Kosmos Energy Valuation
Is KOS * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 KOS * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KOS * (MX$102.56) is trading below our estimate of fair value (MX$515.06)
Significantly Below Fair Value: KOS * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KOS *?
Key metric: As KOS * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is KOS *'s PE Ratio? | |
|---|---|
| PE Ratio | 16.5x |
| Earnings | US$214.63m |
| Market Cap | US$3.54b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.6x |
| Enterprise Value/EBITDA | 7.4x |
| PEG Ratio | 0.5x |
Price to Earnings Ratio vs Peers
How does KOS *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 16.1x | ||
VISTA A Vista Energy. de | 9.7x | 15.0% | Mex$106.6b |
DEN Denbury | 9.5x | -18.5% | US$4.6b |
NOG Northern Oil and Gas | 5.1x | -25.0% | US$4.3b |
CRGY Crescent Energy | 40.1x | 65.9% | US$2.4b |
KOS * Kosmos Energy | 16.5x | 35.6% | Mex$3.5b |
Price-To-Earnings vs Peers: KOS * is expensive based on its Price-To-Earnings Ratio (16.5x) compared to the peer average (6.8x).
Price to Earnings Ratio vs Industry
How does KOS *'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: KOS * is expensive based on its Price-To-Earnings Ratio (16.5x) compared to the Global Oil and Gas industry average (8.1x).
Price to Earnings Ratio vs Fair Ratio
What is KOS *'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 | 16.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KOS *'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?
Analyst Forecast: Insufficient data to show price forecast.
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