Kodiak Gas Services, Inc. (KGS)
Natural Gas Transmission · Utilities · $5.9B
Intrinsic Value (Consensus)
$14.24
Current Price
$67.87
Margin of Safety
-79%
79% Above Intrinsic Value
Value: $14
Price: $68
Valuation Model Estimates
Current Price: $67.87
DCF (Discounted Cash Flow)
$154.47
Graham Number
$16.28
Earnings Power Value
$8.64
Relative Value (P/E)
$17.80
Dividend Discount Model
$163.33
Consensus Value
$14.24
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
53
Profitability
15/25
Strength
12/25
Valuation
7/25
Growth
19/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 224% (above 200% is risky)
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $0.89
- EPS (Forward)
- $1.07
- Book Value
- $13.24
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 7.0%
- Debt/Equity
- 224%
- Revenue Growth
- 12.8%
- Earnings Growth
- 20.0%
- Dividend Yield
- 2.8%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance