Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Kodiak Gas Services, Inc.
Bear Case (25th pct.)
-78.9% vs price
Base Case (Median)
-73.3% vs price
Bull Case (75th pct.)
-69.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $25.93 | -52.3% | High (40%) |
| PE Comparable | $10.58 | -80.5% | Medium (25%) |
| Growth Trajectory DCF | $17.26 | -68.2% | Medium (20%) |
| Graham Number | $15.64 | -71.2% | Medium (40%) |
| EV/EBITDA | $13.39 | -75.4% | Medium (20%) |
| Earnings Power Value | $10.83 | -80.1% | Medium (50%) |
Based on 6 out of 7 methods, KGS appears overvalued at the current price of $54.33. The base case fair value of $14.52 implies 73.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.