KNOT Offshore Valuation
| KNOP Stock | USD 6.11 0.21 3.32% |
At this time, the firm appears to be undervalued. KNOT Offshore Partners secures a last-minute Real Value of $7.91 per share. The latest price of the firm is $6.11. Our model forecasts the value of KNOT Offshore Partners from inspecting the firm fundamentals such as return on equity of 0.0231, and Profit Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting KNOT Offshore's valuation include:
Price Book 0.3493 | Enterprise Value | Enterprise Value Ebitda 5.4563 | Price Sales 0.6828 | Forward PE 24.4499 |
Undervalued
Today
Please note that KNOT Offshore's price fluctuation is somewhat reliable at this time. Calculation of the real value of KNOT Offshore Partners is based on 3 months time horizon. Increasing KNOT Offshore's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
KNOT Offshore's intrinsic value may or may not be the same as its current market price of 6.11, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.11 | Real 7.91 | Target 12.5 | Hype 6.15 | Naive 6.37 |
The intrinsic value of KNOT Offshore's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence KNOT Offshore's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of KNOT Offshore Partners helps investors to forecast how KNOT stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of KNOT Offshore more accurately as focusing exclusively on KNOT Offshore's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use KNOT Offshore's intrinsic value based on its ongoing forecasts of KNOT Offshore's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against KNOT Offshore's closest peers.
KNOT Offshore Cash |
|
KNOT Valuation Trend
KNOT Offshore's real value is important for investors to make better decisions and a more accurate overall view of KNOT Offshore's financial worth over time. Using both KNOT Offshore's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
KNOT Revenue by Product
KNOT Offshore Total Value Analysis
KNOT Offshore Partners is now estimated to have valuation of 1.05 B with market capitalization of 213.47 M, debt of 906 M, and cash on hands of 88.47 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the KNOT Offshore fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.05 B | 213.47 M | 906 M | 88.47 M |
KNOT Offshore Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KNOT Offshore Partners last dividend was issued on the 27th of January 2025. Based on the measurements of operating efficiency obtained from KNOT Offshore's historical financial statements, KNOT Offshore Partners may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.41 | 0.2332 |
|
| |||||
| Total Cash From Operating Activities | 118.3 M | 137.1 M |
|
| |||||
| Operating Income | 79.8 M | 72.9 M |
|
|
KNOT Offshore Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KNOT Offshore has an asset utilization ratio of 19.89 percent. This connotes that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that KNOT Offshore Partners is more efficient with each dollar of assets it utilizes for everyday operations.KNOT Offshore Ownership Allocation
KNOT Offshore Partners maintains a total of 34.05 Million outstanding shares. KNOT Offshore Partners holds noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. On February 14, 2022, Representative Mark Green of US Congress acquired $250k to $500k worth of KNOT Offshore Partners's common stock.KNOT Offshore Profitability Analysis
The company reported the previous year's revenue of 312.63 M. Net Income was 14.06 M with profit before overhead, payroll, taxes, and interest of 200.51 M.KNOT Offshore Past Distributions to stockholders
About KNOT Offshore Valuation
The stock valuation mechanism determines KNOT Offshore's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of KNOT Offshore Partners based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of KNOT Offshore. We calculate exposure to KNOT Offshore's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KNOT Offshore's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 200.5 M | 210.5 M | |
| Pretax Profit Margin | 0.05 | 0.04 | |
| Operating Profit Margin | 0.23 | 0.41 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.64 | 0.48 |
A single share of KNOT Offshore represents a small ownership stake in the entity. As a stockholder of KNOT, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
KNOT Offshore Dividends Analysis For Valuation
At this time, KNOT Offshore's Dividend Yield is relatively stable compared to the past year. As of 03/24/2025, Dividend Payout Ratio is likely to grow to 1.26, while Dividends Paid is likely to drop slightly above 8.9 M. . As of 03/24/2025, Price Earnings Ratio is likely to grow to 14.94, while Retained Earnings are likely to drop (1 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 9.4 M | 8.9 M | |
| Dividend Yield | 0.05 | 0.10 | |
| Dividend Payout Ratio | 0.74 | 1.26 | |
| Dividend Paid And Capex Coverage Ratio | 12.08 | 11.48 |
There are various types of dividends KNOT Offshore can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of KNOT shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from KNOT Offshore Partners directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When KNOT pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of KNOT Offshore by the value of the dividends paid out.
KNOT Offshore Growth Indicators
Investing in growth stocks can be very risky. If the company such as KNOT Offshore does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 34.9 M | |
| Quarterly Earnings Growth Y O Y | -0.209 | |
| Forward Price Earnings | 24.4499 |
KNOT Offshore Current Valuation Indicators
KNOT Offshore's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final KNOT Offshore's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as KNOT Offshore, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use KNOT Offshore's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes KNOT Offshore's worth.Additional Tools for KNOT Stock Analysis
When running KNOT Offshore's price analysis, check to measure KNOT Offshore's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KNOT Offshore is operating at the current time. Most of KNOT Offshore's value examination focuses on studying past and present price action to predict the probability of KNOT Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KNOT Offshore's price. Additionally, you may evaluate how the addition of KNOT Offshore to your portfolios can decrease your overall portfolio volatility.