Kinetik Holdings, Inc.
S&P 600
$54.78
+1.07%
Delayed · cached 15 min
Fair value analysis
KNTK
Kinetik Holdings, Inc.
$54.20
Close used for this calculation
$54.39Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Quality radar
Consensus fair value
$54.39
Near FV▲ +0.4% against the close used
Model range $31.99 – $89.14
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
All valuation models
DCF Valuation
$32.70
-39.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$52.60
-3.0%
EPS × 20x (sector P/E)
EPS=2.63, Sector P/E=20x
Peter Lynch (PEG)
$56.28
+3.8%
EPS × Growth% (PEG = 1 is fair)
EPS=2.63, g=21.4%
EV/EBITDA
$89.14
+64.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=547.56M
Dividend Discount (DDM)
$81.07
+49.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.5, r=10%, g=8%
Reverse DCF
$54.20
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.6% | Historical: 21.4%
Margin of Safety
$31.99
-41.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=42.65, MoS=25%
Computed on September 11, 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.