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Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-04-30), Kinetik Holdings's Intrinsic Value: Projected FCF is $0.00. The stock price of Kinetik Holdings is $39.32. Therefore, Kinetik Holdings's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.
The historical rank and industry rank for Kinetik Holdings's Intrinsic Value: Projected FCF or its related term are showing as below:
The historical data trend for Kinetik Holdings's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kinetik Holdings Annual Data | |||||||||||||||
Trend | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | - | - | - | - | - |
Kinetik Holdings Quarterly Data | ||||||||||||||||
Dec18 | Dec19 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | - | - | - | - | - |
For the Oil & Gas Midstream subindustry, Kinetik Holdings's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Oil & Gas industry and Energy sector, Kinetik Holdings's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Kinetik Holdings's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)
In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):
Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)
Kinetik Holdings (NYSE:KNTK) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Kinetik Holdings's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF | = | Share Price | / | Intrinsic Value: Projected FCF |
= | 39.32 | / | ||
= |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Kinetik Holdings's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Kevin S Mccarthy | director | C/O KAYNE ANDERSON CAPITAL ADVISORS, LP, 1800 AVENUE OF THE STARS, SECOND FLOOR, LOS ANGELES CA 90067 |
Jamie Welch | director, officer: See Remarks | 3738 OAK LAWN AVE., DALLAS TX 75219 |
Apache Corp | 10 percent owner | 2000 POST OAK BLVD, STE 100, HOUSTON TX 77056-4400 |
Trevor Howard | officer: See Remark | 2700 POST OAK BLVD., SUITE 300, HOUSTON TX 77056 |
Todd Carpenter | officer: See Remarks | 2001 BRYAN STREET, SUITE 3700, DALLAS TX 75201 |
Matthew Wall | officer: Executive Vice President, COO | 2700 POST OAK BLVD, SUITE 300, HOUSTON TX 77056 |
Steven Stellato | officer: See Remarks | 645 HAMILTON STREET, SUITE 500, ALLENTOWN PA 18101 |
Anne Psencik | officer: Chief Strategy Officer | 2700 POST OAK BLVD, SUITE 300, HOUSTON TX 77056 |
Jesse Krynak | director | 2700 POST OAK BLVD., SUITE 300, HOUSTON TX 77056 |
Deborah L Byers | director | C/O EXCELERATE ENERGY, INC., 2445 TECHNOLOGY FOREST BLVD., LEVEL 6, THE WOODLANDS TX 77381 |
Ronald Schweizer | director | 2700 POST OAK BLVD, SUITE 300, HOUSTON TX 77056 |
Bcp Vii/bep Ii Holdings Manager L.l.c. | 10 percent owner | C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154 |
Bcp Raptor Aggregator L.p. | 10 percent owner | 345 PARK AVENUE, 43RD FLOOR, NEW YORK NY 10154 |
I Squared Capital, Llc | 10 percent owner | 600 BRICKELL AVENUE, PENTHOUSE, MIAMI FL 33131-3067 |
John-paul Munfa | director | C/O THE BLACKSTONE GROUP, 345 PARK AVENUE, NEW YORK NY 10154 |
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