Kistos Holdings Plc

OTCPK:KSTO.F Stock Report

Market Cap: US$111.6m

Kistos Holdings Valuation

Is KSTO.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KSTO.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KSTO.F ($1.28) is trading below our estimate of fair value ($25.37)

Significantly Below Fair Value: KSTO.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KSTO.F?

Key metric: As KSTO.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for KSTO.F. This is calculated by dividing KSTO.F's market cap by their current revenue.
What is KSTO.F's PS Ratio?
PS Ratio0.5x
Sales€206.52m
Market Cap€107.19m

Price to Sales Ratio vs Peers

How does KSTO.F's PS Ratio compare to its peers?

The above table shows the PS ratio for KSTO.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.1x
MVO MV Oil Trust
5.4xn/aUS$106.6m
EPSN Epsilon Energy
4.2x9.2%US$132.0m
PHX PHX Minerals
4.5x29.6%US$142.8m
PED PEDEVCO
2.1x21.4%US$77.9m
KSTO.F Kistos Holdings
0.5x20.1%US$89.1m

Price-To-Sales vs Peers: KSTO.F is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (4.1x).

Price to Sales Ratio vs Industry

How does KSTO.F's PS Ratio compare vs other companies in the US Oil and Gas Industry?

37 CompaniesPrice / SalesEstimated GrowthMarket Cap
PSX Phillips 66
0.4x-5.4%US$55.04b
MPC Marathon Petroleum
0.4x-3.6%US$50.93b
VLO Valero Energy
0.3x-2.7%US$44.61b
PAA Plains All American Pipeline
0.2x-2.1%US$12.62b
KSTO.F 0.5xIndustry Avg. 1.8xNo. of Companies37PS01.63.24.86.48+
37 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: KSTO.F is good value based on its Price-To-Sales Ratio (0.5x) compared to the US Oil and Gas industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is KSTO.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KSTO.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate KSTO.F's Price-To-Sales 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?

The above table shows the analyst KSTO.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$1.28
US$3.84
+199.9%
20.5%US$4.62US$3.05n/a2
Nov ’25n/a
US$3.84
0%
20.5%US$4.62US$3.05n/a2
Oct ’25n/a
US$3.84
0%
20.5%US$4.62US$3.05n/a2
Sep ’25US$1.82
US$4.69
+157.6%
16.3%US$5.45US$3.93n/a2
Aug ’25n/a
US$4.52
0%
17.0%US$5.29US$3.76n/a2
Jul ’25n/a
US$4.52
0%
17.0%US$5.29US$3.76n/a2
Jun ’25n/a
US$4.58
0%
15.4%US$5.28US$3.87n/a2
May ’25n/a
US$5.79
0%
0.2%US$5.80US$5.77n/a2
Apr ’25n/a
US$5.79
0%
0.2%US$5.80US$5.77n/a2
Mar ’25n/a
US$5.95
0%
2.9%US$6.13US$5.78n/a2
Feb ’25n/a
US$7.13
0%
13.9%US$8.12US$6.14n/a2
Jan ’25US$1.99
US$6.96
+249.9%
14.2%US$7.96US$5.97n/a2
Dec ’24n/a
US$6.81
0%
14.8%US$7.81US$5.80n/a2
Nov ’24n/a
US$6.81
0%
14.8%US$7.81US$5.80n/a2
Oct ’24n/a
US$6.81
0%
14.8%US$7.81US$5.80n/a2
Sep ’24n/a
US$7.55
0%
18.6%US$8.95US$6.15US$1.822
Aug ’24US$2.98
US$7.55
+153.3%
18.6%US$8.95US$6.15n/a2
Jul ’24n/a
US$8.06
0%
3.6%US$8.35US$7.77n/a2
Jun ’24n/a
US$7.86
0%
3.2%US$8.11US$7.60n/a2
May ’24US$3.24
US$9.07
+180.0%
13.5%US$10.30US$7.85n/a2
Apr ’24n/a
US$8.52
0%
12.6%US$9.59US$7.44n/a2
Mar ’24n/a
US$8.52
0%
12.6%US$9.59US$7.44n/a2
Feb ’24n/a
US$8.52
0%
12.6%US$9.59US$7.44n/a2
Jan ’24n/a
US$9.76
0%
19.4%US$11.64US$7.87US$1.992
Dec ’23n/a
US$9.76
0%
19.4%US$11.64US$7.87n/a2
Nov ’23n/a
US$9.23
0%
18.5%US$10.94US$7.52n/a2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

Discover undervalued companies

TotalEnergies

€127.4b

A multi-energy company, produces and markets oil and biofuels, natural gas, green gases, renewables, and electricity in France, rest of Europe, North America, Africa, and internationally.

TTFN.F

€57.94

7D

-6.8%

1Y

-16.5%

Hafnia

NOK 30.3b

Owns and operates oil product tankers in Bermuda.

HAFN

NOK 5.36

7D

-0.6%

1Y

-18.9%

DorianG

US$1.1b

Engages in the transportation of liquefied petroleum gas through its LPG tankers worldwide.

LPG

US$25.42

7D

-3.1%

1Y

-42.4%