Kodiak Gas Services, Inc.

KGS US Energy Oil & Gas Equipment & Services
S&P 600
$63.85
+2.16%
Delayed · cached 15 min

Fair value analysis

KGS
Kodiak Gas Services, Inc.
Energy›Oil & Gas Equipment & Services
$63.85
Close used for this calculation
$35.31Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
36/100
Profitability16/25
Returns8/25
Balance Sheet5/25
Efficiency7/25
Growth15/25
Average
Quality radar
36Prof.16/25Ret.8/25Eff.7/25B.Sht5/25Growth15/25

Consensus fair value

$35.31
Above FV
▼ -44.7% against the close used
Model range $6.81 – $58.89
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$6.81Fair value$35.31Bull$58.89
FairClose
52-week traded range
52W low $32.9552W high $76.27

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Kodiak Gas Services, Inc. closed at $63.85, 80.8% above the consensus fair value of $35.31 drawn from 9 valuation models.

Financial DNA score 36/100 — Average. P/E of 71.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$58.89
-7.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$15.39
-75.9%
√(22.5 × EPS × BVPS)
EPS=0.89, BVPS=11.82 · outside Graham range (P/E 71.7, P/B 5.4) — asset-light, treat as a rough floor
P/E Fair Value
$17.80
-72.1%
EPS × 20x (sector P/E)
EPS=0.89, Sector P/E=20x
Peter Lynch (PEG)
$23.69
-62.9%
EPS × Growth% (PEG = 1 is fair)
EPS=0.89, g=26.6%
EV/EBITDA
$39.90
-37.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=616.2M
Dividend Discount (DDM)
$22.96
-64.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.8, r=10%, g=2%
Book Value (P/B)
$6.81
-89.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=11.82, ROE=7%, g=3%, r=10%
Reverse DCF
$63.85
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 24.5% | Historical: -26.6%
Margin of Safety
$23.02
-63.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=30.69, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.