Kinetiko Energy Valuation

Is KKO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KKO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate KKO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KKO's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KKO?

Key metric: As KKO is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for KKO. This is calculated by dividing KKO's market cap by their current book value.
What is KKO's PB Ratio?
PB Ratio	1.3x
Book	AU$72.14m
Market Cap	AU$93.11m

KKO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	-22x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does KKO's PB Ratio compare to its peers?

The above table shows the PB ratio for KKO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	3.7x
IVZ Invictus Energy	0.8x	n/a	AU$98.6m
MAY Melbana Energy	1.8x	n/a	AU$101.1m
PCL Pancontinental Energy	11.7x	n/a	AU$113.8m
ECH Echelon Resources	0.6x	n/a	AU$81.8m
KKO Kinetiko Energy	1.3x	n/a	AU$93.1m

Price-To-Book vs Peers: KKO is good value based on its Price-To-Book Ratio (1.3x) compared to the peer average (3.7x).

Price to Book Ratio vs Industry

How does KKO's PB Ratio compare vs other companies in the AU Oil and Gas Industry?

6 Companies	Price / Book	Estimated Growth	Market Cap
BLU Blue Energy	0.2x	109.7%	US$9.65m
ATS Australis Oil & Gas	0.2x	n/a	US$7.56m
AJQ Armour Energy	0.2x	n/a	US$6.72m
BME Black Mountain Energy	0.07x	n/a	US$2.00m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: KKO is expensive based on its Price-To-Book Ratio (1.3x) compared to the Australian Oil and Gas industry average (1.3x).

Price to Book Ratio vs Fair Ratio

What is KKO's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KKO PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	1.3x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate KKO's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Ampol

AU$6.8b

Ampol Limited purchases, refines, distributes, and markets petroleum products in Australia, New Zealand, Singapore, and the United States.

ALD

AU$28.62

2.3%

-15.7%

Vintage Energy

AU$11.7m

Acquires, explores for, and develops oil and gas properties in Australia.

VEN

AU$0.0075

7.1%

-73.2%

Amplitude Energy

AU$488.4m

Engages in exploration, development, and production of natural gas and low-cost oil in Australia.

AEL

AU$0.18

5.7%

76.2%