Kinetik Holdings Inc. (KNTK)
Natural Gas Transmission · Utilities · $3.0B
Intrinsic Value (Consensus)
$65.84
Current Price
$45.40
Margin of Safety
+45%
45% Below Intrinsic Value
Value: $66
Price: $45
Valuation Model Estimates
Current Price: $45.40
DCF (Discounted Cash Flow)
$79.09
Graham Number
Not applicable
—
Earnings Power Value
$25.53
Relative Value (P/E)
$52.60
Dividend Discount Model
$500.00
Consensus Value
$65.84
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
B
68
Profitability
10/25
Strength
17/25
Valuation
22/25
Growth
19/25
Financial Health Signals
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $2.63
- EPS (Forward)
- $3.16
- Book Value
- $-8.54
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- 19.0%
- Earnings Growth
- 20.0%
- Dividend Yield
- 2.9%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance