Koil Energy Solutions, Inc.

OTCPK:KLNG Stock Report

Market Cap: US$21.1m

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: Insufficient data to calculate KLNG's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KLNG's fair value for valuation analysis.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

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/Revenue1.3x
Enterprise Value/EBITDA24.8x
PEG Ration/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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.6x
NCSM NCS Multistage Holdings
1.1x-109.4%US$47.8m
DTI Drilling Tools International
11.2x29.6%US$129.4m
PFIE Profire Energy
9.2x1.3%US$81.5m
GEOS Geospace Technologies
12.9xn/aUS$138.6m
KLNG Koil Energy Solutions
39.3xn/aUS$21.1m

Price-To-Earnings vs Peers: KLNG is expensive based on its Price-To-Earnings Ratio (39.3x) compared to the peer average (8.6x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: KLNG is expensive based on its Price-To-Earnings Ratio (39.3x) compared to the US Energy Services industry average (19x).


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 Ratio39.3x
Fair PE Ration/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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