Koil Energy Solutions Valuation

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

Below Fair Value: KLNG ($1.79) is trading above our estimate of fair value ($0.95)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KLNG. This is calculated by dividing KLNG's market cap by their current earnings.
What is KLNG's PE Ratio?
PE Ratio	18.4x
Earnings	US$1.20m
Market Cap	US$21.93m

KLNG 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/Revenue	1.2x
Enterprise Value/EBITDA	14.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KLNG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	8.9x
NCSM NCS Multistage Holdings	1.4x	-107.5%	US$57.4m
GIFI Gulf Island Fabrication	6.2x	n/a	US$111.2m
DTI Drilling Tools International	14.7x	44.3%	US$120.9m
PFIE Profire Energy	13.3x	1.4%	US$119.0m
KLNG Koil Energy Solutions	18.4x	n/a	US$21.9m

Price-To-Earnings vs Peers: KLNG is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the peer average (8.9x).

Price to Earnings Ratio vs Industry

How does KLNG's PE Ratio compare vs other companies in the US Energy Services Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
NCSM NCS Multistage Holdings	1.4x	-107.5%	US$57.41m
BASX.Q Basic Energy Services	n/a	n/a	US$24.00

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KLNG is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the US Energy Services industry average (16.5x).

Price to Earnings Ratio vs Fair Ratio

What is KLNG'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.

KLNG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KLNG'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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