Kinder Morgan Valuation
Is KMI * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 KMI * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KMI * (MX$580) is trading above our estimate of fair value (MX$327.53)
Significantly Below Fair Value: KMI * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KMI *?
Key metric: As KMI * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is KMI *'s PE Ratio? | |
|---|---|
| PE Ratio | 24.7x |
| Earnings | US$2.53b |
| Market Cap | US$62.36b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6.3x |
| Enterprise Value/EBITDA | 14.6x |
| PEG Ratio | 3x |
Price to Earnings Ratio vs Peers
How does KMI *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 19x | ||
WMB Williams Companies | 24.6x | 3.3% | US$71.2b |
OKE ONEOK | 23.5x | 12.0% | US$66.3b |
ET Energy Transfer | 14.5x | 13.1% | US$65.7b |
LNG Cheniere Energy | 13.6x | -8.4% | US$49.8b |
KMI * Kinder Morgan | 24.7x | 8.1% | Mex$62.4b |
Price-To-Earnings vs Peers: KMI * is expensive based on its Price-To-Earnings Ratio (24.7x) compared to the peer average (19x).
Price to Earnings Ratio vs Industry
How does KMI *'s PE Ratio compare vs other companies in the Global Oil and Gas Industry?
| 30 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 30 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: KMI * is expensive based on its Price-To-Earnings Ratio (24.7x) compared to the Global Oil and Gas industry average (10.7x).
Price to Earnings Ratio vs Fair Ratio
What is KMI *'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 | 24.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KMI *'s Price-To-Earnings 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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Mex$580.00 | Mex$535.21 -7.7% | 11.3% | Mex$681.92 | Mex$454.61 | n/a | 16 |
| Nov ’25 | Mex$490.40 | Mex$494.65 +0.9% | 8.1% | Mex$580.46 | Mex$440.35 | n/a | 16 |
| Oct ’25 | Mex$434.00 | Mex$443.64 +2.2% | 5.8% | Mex$492.20 | Mex$374.07 | n/a | 15 |
| Sep ’25 | Mex$425.70 | Mex$432.15 +1.5% | 5.7% | Mex$464.83 | Mex$367.99 | n/a | 16 |
| Aug ’25 | n/a | Mex$409.68 0% | 5.6% | Mex$446.93 | Mex$353.82 | n/a | 16 |
| Jul ’25 | Mex$358.00 | Mex$385.67 +7.7% | 6.3% | Mex$440.77 | Mex$348.94 | n/a | 16 |
| Jun ’25 | n/a | Mex$342.46 0% | 5.8% | Mex$365.94 | Mex$299.41 | n/a | 17 |
| May ’25 | Mex$323.75 | Mex$346.76 +7.1% | 5.3% | Mex$374.44 | Mex$306.36 | n/a | 19 |
| Apr ’25 | Mex$297.00 | Mex$339.30 +14.2% | 7.0% | Mex$383.80 | Mex$283.68 | n/a | 18 |
| Mar ’25 | n/a | Mex$349.48 0% | 7.3% | Mex$392.10 | Mex$289.82 | n/a | 18 |
| Feb ’25 | Mex$300.00 | Mex$354.02 +18.0% | 6.9% | Mex$396.12 | Mex$292.78 | n/a | 18 |
| Jan ’25 | n/a | Mex$354.65 0% | 6.8% | Mex$399.64 | Mex$295.39 | n/a | 19 |
| Dec ’24 | Mex$294.00 | Mex$349.30 +18.8% | 7.6% | Mex$396.17 | Mex$292.82 | n/a | 19 |
| Nov ’24 | Mex$302.39 | Mex$366.52 +21.2% | 7.3% | Mex$399.70 | Mex$308.86 | Mex$490.40 | 19 |
| Oct ’24 | Mex$298.00 | Mex$339.82 +14.0% | 7.4% | Mex$385.12 | Mex$293.03 | Mex$434.00 | 18 |
| Sep ’24 | n/a | Mex$339.82 0% | 7.4% | Mex$385.12 | Mex$293.03 | Mex$425.70 | 18 |
| Aug ’24 | Mex$297.00 | Mex$339.82 +14.4% | 7.4% | Mex$385.12 | Mex$293.03 | n/a | 18 |
| Jul ’24 | Mex$293.00 | Mex$344.18 +17.5% | 7.3% | Mex$392.29 | Mex$298.49 | Mex$358.00 | 19 |
| Jun ’24 | Mex$284.00 | Mex$361.87 +27.4% | 7.3% | Mex$413.54 | Mex$314.65 | n/a | 19 |
| May ’24 | Mex$312.80 | Mex$361.87 +15.7% | 7.3% | Mex$413.54 | Mex$314.65 | Mex$323.75 | 19 |
| Apr ’24 | Mex$314.15 | Mex$364.99 +16.2% | 7.8% | Mex$434.47 | Mex$316.80 | Mex$297.00 | 21 |
| Mar ’24 | n/a | Mex$364.99 0% | 7.8% | Mex$434.47 | Mex$316.80 | n/a | 21 |
| Feb ’24 | Mex$341.00 | Mex$376.97 +10.5% | 7.8% | Mex$451.91 | Mex$329.52 | Mex$300.00 | 20 |
| Jan ’24 | Mex$353.00 | Mex$389.86 +10.4% | 8.3% | Mex$474.36 | Mex$345.88 | n/a | 20 |
| Dec ’23 | Mex$367.00 | Mex$382.07 +4.1% | 8.5% | Mex$463.98 | Mex$338.32 | Mex$294.00 | 19 |
| Nov ’23 | Mex$353.00 | Mex$392.28 +11.1% | 8.6% | Mex$475.11 | Mex$346.44 | Mex$302.39 | 19 |
Analyst Forecast: Target price is lower than the current share price.
Discover undervalued companies
Petróleo Brasileiro - Petrobras
R$501.0b
Explores, produces, and sells oil and gas in Brazil and internationally.
PBRA N
R$242.36
7D
0%
1Y
n/a
Murphy Oil
US$4.9b
Operates as an oil and gas exploration and production company in the United States, Canada, and internationally.
MUR *
US$693.81
7D
0%
1Y
n/a
Petróleo Brasileiro - Petrobras
R$530.2b
Explores, produces, and sells oil and gas in Brazil and internationally.
PBR N
R$297.42
7D
2.6%
1Y
13.5%