World Kinect CorpWKC
Price$35.16Intrinsic value$24.4331% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $24.43median of 3 methodsbased on filings through 30 Jun 2026
Market Price $35.16Price as of 30 Sep 2026
Margin of Safety -30.5%as of 30 Sep 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: 6.4% (near-term consensus, capped) · years 2–5: -9.0%/yr (balance of the path).-6.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-6.6%Yr 7-4.2%Yr 8-1.8%Yr 90.6%Yr 103.0%
-9.0% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 10.0%
Volatility vs market (adjusted beta)1.13

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
TargetWorld Kinect CorpWKCEnergy
Valuation
P/E—
P/S0.0×
P/B1.5×
EV / Revenue0.1×
EV / EBITDA7.1×
Profitability
Gross margin2.6%
Operating margin-1.5%
Net margin-0.4%
FCF margin0.0%
Returns
ROE-14.3%
ROA-2.7%
ROIC—
Growth
Revenue growth (YoY)-1.1%
5-yr fwd EPS growth-6.1%
Financial strength
Debt / Equity0.59×
Current ratio1.06×
Altman Z-Score6.8
Interest coverage—
Dividend yield1.8%

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.