Kinder Morgan Valuation

Is 0JR2 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 0JR2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0JR2 ($28.17) is trading above our estimate of fair value ($19.99)

Significantly Below Fair Value: 0JR2 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0JR2?

Key metric: As 0JR2 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0JR2. This is calculated by dividing 0JR2's market cap by their current earnings.
What is 0JR2's PE Ratio?
PE Ratio24.7x
EarningsUS$2.53b
Market CapUS$62.36b

Price to Earnings Ratio vs Peers

How does 0JR2's PE Ratio compare to its peers?

The above table shows the PE ratio for 0JR2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.2x
28.1x28.5%UK£60.3b
SHEL Shell
12.8x4.8%UK£157.7b
WMB Williams Companies
24.6x3.3%US$71.2b
OKE ONEOK
23.5x12.0%US$66.3b
0JR2 Kinder Morgan
24.7x8.1%US$62.4b

Price-To-Earnings vs Peers: 0JR2 is expensive based on its Price-To-Earnings Ratio (24.7x) compared to the peer average (22.2x).


Price to Earnings Ratio vs Industry

How does 0JR2's PE Ratio compare vs other companies in the GB Oil and Gas Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ROSN Rosneft Oil
1.5xn/aUS$21.03b
INDI Indus Gas
0.9xn/aUS$17.80m
No more companies available in this PE range
0JR2 24.7xIndustry Avg. 9.1xNo. of Companies5PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0JR2 is expensive based on its Price-To-Earnings Ratio (24.7x) compared to the UK Oil and Gas industry average (9.1x).


Price to Earnings Ratio vs Fair Ratio

What is 0JR2'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.

0JR2 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.7x
Fair PE Ratio18.8x

Price-To-Earnings vs Fair Ratio: 0JR2 is expensive based on its Price-To-Earnings Ratio (24.7x) compared to the estimated Fair Price-To-Earnings Ratio (18.8x).


Analyst Price Targets

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

The above table shows the analyst 0JR2 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$28.18
US$25.90
-8.1%
11.3%US$33.00US$22.00n/a16
Nov ’25US$24.21
US$24.71
+2.1%
8.1%US$29.00US$22.00n/a16
Oct ’25US$22.50
US$22.53
+0.2%
5.8%US$25.00US$19.00n/a15
Sep ’25US$21.42
US$22.31
+4.2%
5.7%US$24.00US$19.00n/a16
Aug ’25US$20.93
US$22.00
+5.1%
5.6%US$24.00US$19.00n/a16
Jul ’25US$19.73
US$21.00
+6.5%
6.3%US$24.00US$19.00n/a16
Jun ’25US$19.36
US$20.59
+6.3%
5.8%US$22.00US$18.00n/a17
May ’25US$18.21
US$20.37
+11.9%
5.3%US$22.00US$18.00n/a19
Apr ’25US$18.40
US$20.33
+10.5%
7.0%US$23.00US$17.00n/a18
Mar ’25US$17.48
US$20.50
+17.3%
7.3%US$23.00US$17.00n/a18
Feb ’25US$17.00
US$20.56
+20.9%
6.9%US$23.00US$17.00n/a18
Jan ’25US$17.61
US$20.41
+15.9%
6.8%US$23.00US$17.00n/a19
Dec ’24US$17.73
US$20.28
+14.4%
7.6%US$23.00US$17.00n/a19
Nov ’24US$16.42
US$20.17
+22.9%
7.3%US$22.00US$17.00US$24.2119
Oct ’24US$16.56
US$20.29
+22.6%
7.4%US$23.00US$17.50US$22.5018
Sep ’24US$17.10
US$20.29
+18.7%
7.4%US$23.00US$17.50US$21.4218
Aug ’24US$17.53
US$20.29
+15.8%
7.4%US$23.00US$17.50US$20.9318
Jul ’24US$17.20
US$20.18
+17.3%
7.3%US$23.00US$17.50US$19.7319
Jun ’24US$16.19
US$20.13
+24.4%
7.3%US$23.00US$17.50US$19.3619
May ’24US$17.19
US$20.13
+17.1%
7.3%US$23.00US$17.50US$18.2119
Apr ’24US$17.43
US$20.16
+15.7%
7.8%US$24.00US$17.50US$18.4021
Mar ’24US$17.32
US$20.16
+16.4%
7.8%US$24.00US$17.50US$17.4821
Feb ’24US$18.26
US$20.02
+9.6%
7.8%US$24.00US$17.50US$17.0020
Jan ’24US$18.07
US$19.73
+9.2%
8.3%US$24.00US$17.50US$17.6120
Dec ’23US$19.13
US$19.76
+3.3%
8.5%US$24.00US$17.50US$17.7319
Nov ’23US$18.20
US$19.82
+8.9%
8.6%US$24.00US$17.50US$16.4219

Analyst Forecast: Target price is lower than the current share price.


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