Kinetik Holdings Inc.
Bear Case (25th pct.)
-23.7% vs price
Base Case (Median)
15.8% vs price
Bull Case (75th pct.)
36.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-186.38 | -451.8% | High (40%) |
| PE Comparable | $33.89 | -36.0% | Medium (25%) |
| Growth Trajectory DCF | $59.98 | 13.2% | Medium (20%) |
| EV/EBITDA | $191.21 | 260.9% | Medium (20%) |
| EV/FCF | $62.67 | 18.3% | Medium (20%) |
| Earnings Power Value | $75.64 | 42.8% | Medium (50%) |
Based on 6 out of 8 methods, KNTK appears fairly valued at the current price of $52.98. The base case fair value of $61.33 implies 15.8% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.