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Kodiak Gas Services Inc
NYSE:KGS

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Kodiak Gas Services Inc
NYSE:KGS
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Price: 68.54 USD 1.09% Market Closed
Market Cap: $6.1B

EV/IC

2
Current
60%
More Expensive
vs 3-y average of 1.3

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2
=
Enterprise Value
$7.6B
/
Invested Capital
$4.2B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2
=
Enterprise Value
$7.6B
/
Invested Capital
$4.2B

Valuation Scenarios

Kodiak Gas Services Inc is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.3), the stock would be worth $42.94 (37% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-44%
Maximum Upside
No Upside Scenarios
Average Downside
36%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2 $68.54
0%
3-Year Average 1.3 $42.94
-37%
5-Year Average 1.3 $42.94
-37%
Industry Average 1.1 $38.34
-44%
Country Average 1.5 $50.2
-27%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
60th
Based on 11 657 companies
60th percentile
2
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Kodiak Gas Services Inc
Glance View

Market Cap
6.1B USD
Industry
Energy

Kodiak Gas Services Inc. stands as a crucial player in the oil and gas sector, providing indispensable contract compression services. The company specializes in natural gas compression, a process vital for transporting and storing natural gas. This service is essential for maintaining pressure and ensuring the steady flow of gas through pipelines, from extraction points to end-users. Kodiak's operations are deeply integrated into the supply chain of natural gas, serving major oil producers by supplying and maintaining compression equipment. These operations ensure that the natural gas extracted from wells is adequately pressurized, enabling efficient transportation and maximizing output. Earnings for Kodiak largely stem from long-term service agreements, which offer stability and predictability in revenue streams. By contracting out equipment along with specialized, on-site maintenance teams, Kodiak ensures optimal performance and uptime for its clients’ compression needs. Their business model thrives on the operational excellence and reliability it provides; in an industry where downtime equals financial loss, Kodiak's services are indispensable. Through these strategic partnerships and service agreements, Kodiak has positioned itself as a growth-oriented company, consistently expanding its footprint by adapting its offerings to meet the evolving needs of its clients in the energy sector.

KGS Intrinsic Value
52.84 USD
Overvaluation 23%
Intrinsic Value
Price $68.54
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