Kiwetinohk Energy Valuation
Is KEC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of KEC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate KEC's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate KEC's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KEC?
Key metric: As KEC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is KEC's PE Ratio? | |
|---|---|
| PE Ratio | 10.1x |
| Earnings | CA$65.39m |
| Market Cap | CA$660.76m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.9x |
| Enterprise Value/EBITDA | 3.1x |
| PEG Ratio | 0.1x |
Price to Earnings Ratio vs Peers
How does KEC's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.8x | ||
FEC Frontera Energy | 4.6x | n/a | CA$627.8m |
OBE Obsidian Energy | 4.9x | 15.4% | CA$576.6m |
CJ Cardinal Energy | 9.9x | 6.3% | CA$1.0b |
TAL PetroTal | 3.8x | -4.6% | CA$593.2m |
KEC Kiwetinohk Energy | 10.1x | 93.6% | CA$660.8m |
Price-To-Earnings vs Peers: KEC is expensive based on its Price-To-Earnings Ratio (10.1x) compared to the peer average (5.8x).
Price to Earnings Ratio vs Industry
How does KEC's PE Ratio compare vs other companies in the CA Oil and Gas Industry?
Price-To-Earnings vs Industry: KEC is good value based on its Price-To-Earnings Ratio (10.1x) compared to the Canadian Oil and Gas industry average (10.8x).
Price to Earnings Ratio vs Fair Ratio
What is KEC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 10.1x |
| Fair PE Ratio | 40.5x |
Price-To-Earnings vs Fair Ratio: KEC is good value based on its Price-To-Earnings Ratio (10.1x) compared to the estimated Fair Price-To-Earnings Ratio (40.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | CA$15.10 | CA$19.33 +28.0% | 12.1% | CA$22.50 | CA$16.50 | n/a | 6 |
| Nov ’25 | CA$15.05 | CA$18.50 +22.9% | 16.1% | CA$22.50 | CA$14.00 | n/a | 6 |
| Oct ’25 | CA$14.10 | CA$19.00 +34.8% | 15.9% | CA$22.50 | CA$14.00 | n/a | 7 |
| Sep ’25 | CA$14.60 | CA$19.00 +30.1% | 15.9% | CA$22.50 | CA$14.00 | n/a | 7 |
| Aug ’25 | CA$13.60 | CA$19.00 +39.7% | 15.9% | CA$22.50 | CA$14.00 | n/a | 7 |
| Jul ’25 | CA$13.19 | CA$18.93 +43.5% | 16.0% | CA$22.50 | CA$14.00 | n/a | 7 |
| Jun ’25 | CA$13.17 | CA$19.06 +44.7% | 15.9% | CA$22.50 | CA$14.00 | n/a | 8 |
| May ’25 | CA$12.30 | CA$18.94 +54.0% | 16.7% | CA$22.50 | CA$14.00 | n/a | 8 |
| Apr ’25 | CA$12.24 | CA$18.43 +50.6% | 15.8% | CA$22.00 | CA$14.00 | n/a | 7 |
| Mar ’25 | CA$10.95 | CA$18.86 +72.2% | 16.1% | CA$22.00 | CA$14.00 | n/a | 7 |
| Feb ’25 | CA$11.15 | CA$18.86 +69.1% | 16.1% | CA$22.00 | CA$14.00 | n/a | 7 |
| Jan ’25 | CA$11.35 | CA$19.50 +71.8% | 18.4% | CA$24.00 | CA$14.00 | n/a | 7 |
| Dec ’24 | CA$12.69 | CA$19.56 +54.2% | 15.2% | CA$24.00 | CA$16.00 | n/a | 8 |
| Nov ’24 | CA$13.20 | CA$19.92 +50.9% | 18.2% | CA$24.00 | CA$16.00 | CA$15.05 | 6 |
| Oct ’24 | CA$13.01 | CA$20.83 +60.1% | 21.0% | CA$26.50 | CA$16.00 | CA$14.10 | 6 |
| Sep ’24 | CA$12.99 | CA$21.00 +61.7% | 20.2% | CA$26.50 | CA$16.00 | CA$14.60 | 6 |
| Aug ’24 | CA$14.05 | CA$21.00 +49.5% | 20.2% | CA$26.50 | CA$16.00 | CA$13.60 | 6 |
| Jul ’24 | CA$12.01 | CA$20.67 +72.1% | 21.9% | CA$26.50 | CA$16.00 | CA$13.19 | 6 |
| Jun ’24 | CA$12.68 | CA$21.00 +65.6% | 20.2% | CA$26.50 | CA$16.00 | CA$13.17 | 6 |
| May ’24 | CA$12.66 | CA$21.92 +73.1% | 18.7% | CA$26.50 | CA$16.00 | CA$12.30 | 6 |
| Apr ’24 | CA$11.87 | CA$22.58 +90.3% | 14.8% | CA$26.50 | CA$18.00 | CA$12.24 | 6 |
| Mar ’24 | CA$12.73 | CA$23.25 +82.6% | 11.4% | CA$26.50 | CA$20.00 | CA$10.95 | 6 |
| Feb ’24 | CA$14.14 | CA$23.42 +65.6% | 10.8% | CA$26.50 | CA$20.00 | CA$11.15 | 6 |
| Jan ’24 | CA$14.57 | CA$23.58 +61.9% | 10.1% | CA$26.50 | CA$20.00 | CA$11.35 | 6 |
| Dec ’23 | CA$14.50 | CA$23.58 +62.6% | 10.1% | CA$26.50 | CA$20.00 | CA$12.69 | 6 |
| Nov ’23 | CA$17.30 | CA$24.00 +38.7% | 11.6% | CA$27.50 | CA$20.00 | CA$13.20 | 6 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
Discover undervalued companies
International Petroleum
CA$1.7b
Explores for, develops, and produces oil and gas.
IPCO
CA$14.42
7D
-3.5%
1Y
4.3%
Precision Drilling
CA$1.2b
A drilling company, provides onshore drilling, completion, and production services to exploration and production companies in the oil and natural gas and geothermal industries in North America and the Middle East.
PD
CA$87.78
7D
-1.4%
1Y
7.1%
Trican Well Service
CA$886.6m
An equipment services company, provides various specialized products, equipment, services, and technology for use in the drilling, completion, stimulation, and reworking of oil and gas wells primarily in Canada.
TCW
CA$4.65
7D
-2.9%
1Y
8.9%