World Kinect Valuation

Is WKC 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-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 WKC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: WKC ($25.29) is trading above our estimate of fair value ($21.8)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

WKC 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/Revenue0.05x
Enterprise Value/EBITDA7.2x
PEG Ratio0.7x

Price to Earnings Ratio vs Peers

How does WKC's PE Ratio compare to its peers?

The above table shows the PE ratio for WKC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.9x
PARR Par Pacific Holdings
2.8x-49.1%US$2.0b
DK Delek US Holdings
102.3x17.8%US$2.0b
CLMT Calumet Specialty Products Partners
26.2x31.2%US$1.2b
REX REX American Resources
16.3x6.6%US$992.8m
WKC World Kinect
28.6x40.0%US$1.5b

Price-To-Earnings vs Peers: WKC is good value based on its Price-To-Earnings Ratio (28.6x) compared to the peer average (36.9x).


Price to Earnings Ratio vs Industry

How does WKC's PE Ratio compare vs other companies in the US Oil and Gas Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: WKC is expensive based on its Price-To-Earnings Ratio (28.6x) compared to the US Oil and Gas industry average (10.1x).


Price to Earnings Ratio vs Fair Ratio

What is WKC'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.

WKC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.6x
Fair PE Ratio18.5x

Price-To-Earnings vs Fair Ratio: WKC is expensive based on its Price-To-Earnings Ratio (28.6x) compared to the estimated Fair Price-To-Earnings Ratio (18.5x).


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 WKC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$25.29
US$28.40
+12.3%
15.2%US$35.00US$24.00n/a5
Apr ’25US$26.35
US$28.00
+6.3%
14.5%US$35.00US$24.00n/a5
Mar ’25US$24.61
US$27.40
+11.3%
16.4%US$35.00US$23.00n/a5
Feb ’25US$22.72
US$27.50
+21.0%
19.7%US$35.00US$21.00n/a4
Jan ’25US$22.78
US$27.25
+19.6%
21.0%US$35.00US$20.00n/a4
Dec ’24US$21.50
US$27.25
+26.7%
21.0%US$35.00US$20.00n/a4
Nov ’24US$18.73
US$28.33
+51.3%
22.0%US$35.00US$20.00n/a3
Oct ’24US$22.43
US$29.33
+30.8%
16.8%US$35.00US$23.00n/a3
Sep ’24US$22.50
US$29.33
+30.4%
16.8%US$35.00US$23.00n/a3
Aug ’24US$22.62
US$29.33
+29.7%
16.8%US$35.00US$23.00n/a3
Jul ’24US$20.68
US$28.50
+37.8%
22.8%US$35.00US$22.00n/a2
Jun ’24US$23.21
US$32.00
+37.9%
9.4%US$35.00US$29.00n/a2
May ’24US$23.79
US$32.00
+34.5%
9.4%US$35.00US$29.00n/a2
Feb ’24US$28.13
US$33.00
+17.3%
6.1%US$35.00US$31.00US$22.722
Jan ’24US$27.33
US$33.00
+20.7%
6.1%US$35.00US$31.00US$22.782
Dec ’23US$28.22
US$33.00
+16.9%
6.1%US$35.00US$31.00US$21.502
Nov ’23US$26.62
US$33.00
+24.0%
6.1%US$35.00US$31.00US$18.732
Oct ’23US$23.44
US$33.50
+42.9%
4.5%US$35.00US$32.00US$22.432
Sep ’23US$24.34
US$33.50
+37.6%
4.5%US$35.00US$32.00US$22.502
Aug ’23US$27.70
US$33.50
+20.9%
4.5%US$35.00US$32.00US$22.622
Jul ’23US$20.80
US$33.50
+61.1%
4.5%US$35.00US$32.00US$20.682
Jun ’23US$25.06
US$33.50
+33.7%
4.5%US$35.00US$32.00US$23.212
May ’23US$24.22
US$33.50
+38.3%
4.5%US$35.00US$32.00US$23.792
Apr ’23US$27.72
US$33.50
+20.9%
4.5%US$35.00US$32.00US$25.552

Analyst Forecast: Target price is less than 20% higher than the current share price.


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