Kodiak Gas Services IncKGS
Price$53.56Intrinsic value$56.596% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $56.59median of 6 methods · middle span $41-$80based on filings through 30 Jun 2026
Market Price $53.56Price as of 1 Oct 2026
Margin of Safety +5.7%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 54.7% (near-term consensus, capped) · years 2–5: 61.3%/yr (balance of the path).60.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 653.1%Yr 744.8%Yr 836.5%Yr 928.3%Yr 1020.0%
61.3% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.1%
Volatility vs market (adjusted beta)0.93

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetKodiak Gas Services IncKGSEnergy
Valuation
P/E60.9×
P/S4.2×
P/B2.4×
EV / Revenue6.1×
EV / EBITDA13.5×
Profitability
Gross margin44.6%
Operating margin27.4%
Net margin5.8%
FCF margin0.4%
Returns
ROE3.7%
ROA1.5%
ROIC1.7%
Growth
Revenue growth (YoY)20.1%
5-yr fwd EPS growth66.3%
Financial strength
Debt / Equity1.26×
Current ratio1.45×
Altman Z-Score1.5
Interest coverage—
Dividend yield0.9%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.