8-K Announcements
6Apr 3, 2026·SEC
Feb 26, 2026·SEC
Nov 6, 2025·SEC
Kinetik Holdings Inc. (KNTK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Kinetik Holdings Inc. (KNTK) stock price & volume — 10-year historical chart
Kinetik Holdings Inc. (KNTK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Kinetik Holdings Inc. (KNTK) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 25, 2026 | $2.16vs $0.27+692.1% | $430Mvs $433M-0.7% |
| Q4 2025 | Nov 5, 2025 | $0.23vs $0.23+0.0% | $464Mvs $463M+0.1% |
| Q3 2025 | Aug 6, 2025 | $0.33vs $0.14+135.7% | $427Mvs $394M+8.2% |
| Q2 2025 | May 7, 2025 | $0.05vs $0.23-78.3% | $443Mvs $402M+10.1% |
Kinetik Holdings Inc. (KNTK) competitors in Gas Gathering, Processing and NGLs — business model, growth, and fundamentals comparison
Kinetik Holdings Inc. (KNTK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Kinetik Holdings Inc. (KNTK) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 15.14M | 571.37M | 378.74M | 410.18M | 662.04M | 1.21B | 1.26B | 1.48B | 1.76B |
| Revenue Growth % | - | 3673.42% | -33.71% | 8.3% | 61.4% | 83.29% | 3.54% | 18.03% | 18.98% |
| Cost of Goods Sold | 22.59M | 532.66M | 272.94M | 288.82M | 477.18M | 801.86M | 796.71M | 944.82M | 0 |
| COGS % of Revenue | 149.17% | 93.22% | 72.06% | 70.41% | 72.08% | 66.08% | 63.41% | 63.71% | - |
| Gross Profit | -7.45M▲ 0% | 38.71M▲ 619.9% | 105.81M▲ 173.3% | 121.36M▲ 14.7% | 184.87M▲ 52.3% | 411.63M▲ 122.7% | 459.7M▲ 11.7% | 538.11M▲ 17.1% | 0▼ 100.0% |
| Gross Margin % | -49.17% | 6.78% | 27.94% | 29.59% | 27.92% | 33.92% | 36.59% | 36.29% | - |
| Gross Profit Growth % | - | 619.9% | 173.32% | 14.7% | 52.33% | 122.66% | 11.68% | 17.06% | -100% |
| Operating Expenses | 4.09M | 65.11M | 117.88M | 1.14B | 131.38M | 261.14M | 300.45M | 358.88M | 271.4M |
| OpEx % of Revenue | 27% | 11.4% | 31.12% | 278.38% | 19.84% | 21.52% | 23.91% | 24.2% | 15.38% |
| Selling, General & Admin | 3.99M | 19.41M | 22.6M | 22.92M | 28.59M | 94.27M | 97.91M | 134.16M | 130.62M |
| SG&A % of Revenue | 26.36% | 3.4% | 5.97% | 5.59% | 4.32% | 7.77% | 7.79% | 9.05% | 7.4% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 45.7M | 95.28M | 1.12B | 102.79M | 166.87M | 202.54M | 224.72M | 140.79M |
| Operating Income | -11.53M▲ 0% | -26.4M▼ 128.9% | -12.07M▲ 54.3% | -1.02B▼ 8351.1% | 53.49M▲ 105.2% | 150.49M▲ 181.3% | 159.25M▲ 5.8% | 179.23M▲ 12.5% | 164.92M▼ 8.0% |
| Operating Margin % | -76.17% | -4.62% | -3.19% | -248.79% | 8.08% | 12.4% | 12.68% | 12.09% | 9.35% |
| Operating Income Growth % | - | -128.9% | 54.26% | -8351.12% | 105.24% | 181.34% | 5.83% | 12.54% | -7.99% |
| EBITDA | -5.54M | 90.55M | 190.59M | -796.71M | 297.05M | 410.83M | 440.24M | 503.43M | 547.56M |
| EBITDA Margin % | -36.61% | 15.85% | 50.32% | -194.24% | 44.87% | 33.86% | 35.04% | 33.95% | 31.03% |
| EBITDA Growth % | - | 1733.5% | 110.49% | -518.03% | 137.28% | 38.31% | 7.16% | 14.35% | 8.77% |
| D&A (Non-Cash Add-back) | 5.99M | 116.95M | 202.66M | 223.76M | 243.56M | 260.35M | 280.99M | 324.2M | 382.64M |
| EBIT | -11.53M | -25.93M | -6.54M | -1.03B | 107.34M | 393.02M | 353.2M | 477.06M | 0 |
| Net Interest Income | 0 | -82.55M | -131.8M | -2.18M | -99.85M | -148.76M | -197.66M | -207M | 0 |
| Interest Income | 544.02K | 0 | 1.74M | 9K | 4.14M | 489K | 2M | 2.8M | 0 |
| Interest Expense | 0 | 83.06M | 133.53M | 2.19M | 104M | 149.25M | 199.66M | 209.8M | -233.37M |
| Other Income/Expense | 0 | -82.58M | -128M | -134.35M | -50.14M | 102.85M | -5.71M | 88.03M | 411.74M |
| Pretax Income | -11.53M▲ 0% | -10.74M▲ 6.9% | -140.07M▼ 1204.2% | -1.15B▼ 724.4% | 3.35M▲ 100.3% | 253.34M▲ 7469.1% | 153.54M▼ 39.4% | 267.27M▲ 74.1% | 576.66M▲ 115.8% |
| Pretax Margin % | -76.17% | -1.88% | -36.98% | -281.54% | 0.51% | 20.88% | 12.22% | 18.02% | 32.68% |
| Income Tax | 7.04M | 476K | 4.36M | 968K | 1.86M | 2.62M | -232.91M | 23.04M | 50.73M |
| Effective Tax Rate % | -61.05% | -4.43% | -3.11% | -0.08% | 55.72% | 1.03% | -151.69% | 8.62% | 8.8% |
| Net Income | -18.57M▲ 0% | -108.98M▼ 486.7% | -144.43M▼ 32.5% | -1.16B▼ 700.2% | 1.48M▲ 100.1% | 135.52M▲ 9044.3% | 386.45M▲ 185.2% | 244.23M▼ 36.8% | 525.93M▲ 115.3% |
| Net Margin % | -122.67% | -19.07% | -38.13% | -281.78% | 0.22% | 11.17% | 30.76% | 16.47% | 29.81% |
| Net Income Growth % | - | -486.7% | -32.53% | -700.25% | 100.13% | 9044.26% | 185.17% | -36.8% | 115.34% |
| Net Income (Continuing) | -18.57M | -108.98M | -144.43M | -1.16B | 1.48M | 250.72M | 386.45M | 244.23M | 0 |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 1.94B | 1.26B | 0 | 1.01B | 3.11B | 3.16B | 5.96B | 3.5B |
| EPS (Diluted) | -2.98▲ 0% | -2.88▲ 3.4% | -3.82▼ 32.6% | -30.55▼ 699.7% | 0.04▲ 100.1% | 1.48▲ 3675.5% | 2.52▲ 70.3% | 1.02▼ 59.5% | 0.00▼ 100.0% |
| EPS Growth % | - | 3.36% | -32.64% | -699.74% | 100.13% | 3675.51% | 70.27% | -59.52% | -100% |
| EPS (Basic) | -2.98 | -2.88 | -3.82 | -30.55 | 0.04 | 1.48 | 5.25 | 1.03 | 0.00 |
| Diluted Shares Outstanding | 47.16M | 37.79M | 74.93M | 37.79M | 37.79M | 41.36M | 51.82M | 60.12M | 62.66M |
| Basic Shares Outstanding | 47.16M | 37.79M | 74.93M | 37.79M | 37.79M | 41.36M | 51.82M | 59.28M | 61.96M |
| Dividend Payout Ratio | - | - | - | - | 3454.05% | 29% | 21.23% | 71.74% | - |
Kinetik Holdings Inc. (KNTK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 6.17M | 468.03M | 31.74M | 118.42M | 217.52M | 241.87M | 257.3M | 294.76M | 89.23M |
| Cash & Short-Term Investments | 479.06K | 449.94M | 5.98M | 19.59M | 18.73M | 6.39M | 4.51M | 3.61M | 3.95M |
| Cash Only | 479.06K | 449.94M | 5.98M | 19.59M | 18.73M | 6.39M | 4.51M | 3.61M | 3.95M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.42M | 10.91M | 20.66M | 89.62M | 178.11M | 204.04M | 215.72M | 111.94M | 85.28M |
| Days Sales Outstanding | 130.7 | 6.97 | 19.91 | 79.75 | 98.19 | 61.37 | 62.67 | 27.55 | 17.64 |
| Inventory | 743K | 5.8M | 4.03M | 900K | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 12.01 | 3.98 | 5.39 | 1.14 | - | - | - | - | - |
| Other Current Assets | 67.48K | 1.38M | 1.07M | 8.31M | 20.68M | 31.44M | 37.07M | 179.21M | 0 |
| Total Non-Current Assets | 699.59M | 1.39B | 1.47B | 3.49B | 3.34B | 5.68B | 6.24B | 6.52B | 6.7B |
| Property, Plant & Equipment | 699.59M | 1.23B | 205.8M | 1.93B | 1.9B | 2.56B | 2.78B | 3.46B | 3.94B |
| Fixed Asset Turnover | 0.02x | 0.47x | 1.84x | 0.21x | 0.35x | 0.47x | 0.45x | 0.43x | 0.45x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 5.08M | 5.08M | 5.08M | 5.08M |
| Intangible Assets | 0 | 0 | 0 | 921.77M | 786.05M | 695.39M | 591.67M | 652.49M | 553.23M |
| Long-Term Investments | 0 | 91.1M | 1.26B | 611.22M | 626.48M | 2.38B | 2.54B | 2.12B | 2.01B |
| Other Non-Current Assets | 0 | 3.73M | 5.27M | 23.6M | 22.32M | 32.27M | 85.42M | 77.06M | 0 |
| Total Assets | 705.75M▲ 0% | 1.86B▲ 163.2% | 1.5B▼ 19.1% | 3.6B▲ 139.9% | 3.55B▼ 1.4% | 5.92B▲ 66.6% | 6.5B▲ 9.7% | 6.81B▲ 4.9% | 7.1B▲ 4.1% |
| Asset Turnover | 0.02x | 0.31x | 0.25x | 0.11x | 0.19x | 0.20x | 0.19x | 0.22x | 0.25x |
| Asset Growth % | - | 163.17% | -19.14% | 139.93% | -1.4% | 66.6% | 9.75% | 4.9% | 4.12% |
| Total Current Liabilities | 124.47M | 98.52M | 33.69M | 167M | 240.93M | 227.83M | 250.14M | 418.55M | 165.2M |
| Accounts Payable | 0 | 0 | 0 | 13.38M | 12.22M | 17.9M | 34M | 27.24M | 42.07M |
| Days Payables Outstanding | - | - | - | 16.91 | 9.35 | 8.15 | 15.58 | 10.52 | - |
| Short-Term Debt | 0 | 0 | 12.36M | 53.31M | 54.28M | 0 | 0 | 140.2M | 165.2M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 6.48M | 0 | 0 |
| Other Current Liabilities | 124.17M | 98.05M | 19.91M | 16.08M | 7.01M | 13.21M | 177.96M | 216.88M | 0 |
| Current Ratio | 0.05x | 4.75x | 0.94x | 0.71x | 0.90x | 1.06x | 1.03x | 0.70x | 0.54x |
| Quick Ratio | 0.04x | 4.69x | 0.82x | 0.70x | 0.90x | 1.06x | 1.03x | 0.70x | 0.54x |
| Cash Conversion Cycle | - | - | - | 63.98 | - | - | - | - | - |
| Total Non-Current Liabilities | 25.23M | 32.01M | 564.69M | 2.39B | 2.31B | 3.42B | 3.62B | 3.42B | 3.82B |
| Long-Term Debt | 0 | 0 | 396M | 2.34B | 2.25B | 3.37B | 3.56B | 3.36B | 3.82B |
| Capital Lease Obligations | 0 | 0 | 1.03M | 31.09M | 29.89M | 6.02M | 9.35M | 11.49M | 0 |
| Deferred Tax Liabilities | 7.04M | 2.64M | 1.05M | 0 | 7.19M | 11.02M | 13.24M | 16.76M | 22.3M |
| Other Non-Current Liabilities | 18.19M | 29.37M | 166.61M | 23.5M | 3.26M | 11.01M | 8.58M | 4.08M | 3.86B |
| Total Liabilities | 149.7M | 130.53M | 598.38M | 2.56B | 2.55B | 3.65B | 3.87B | 3.84B | 3.98B |
| Total Debt | 0 | 0 | 409.39M | 2.45B | 2.37B | 3.4B | 3.6B | 3.53B | 3.98B |
| Net Debt | -479.06K | -449.94M | 403.4M | 2.43B | 2.35B | 3.39B | 3.6B | 3.53B | 3.98B |
| Debt / Equity | - | - | 0.45x | 2.36x | 2.35x | 1.49x | 1.37x | 1.19x | 1.36x |
| Debt / EBITDA | - | - | 2.15x | - | 7.98x | 8.27x | 8.18x | 7.02x | 7.27x |
| Net Debt / EBITDA | - | -4.97x | 2.12x | - | 7.91x | 8.25x | 8.17x | 7.01x | 7.27x |
| Interest Coverage | - | -0.32x | -0.09x | -465.97x | 0.51x | 1.01x | 0.80x | 0.85x | - |
| Total Equity | 556.05M▲ 0% | 1.73B▲ 210.5% | 903.52M▼ 47.7% | 1.04B▲ 15.3% | 1.01B▼ 3.3% | 2.27B▲ 125.7% | 2.63B▲ 15.6% | 2.98B▲ 13.4% | 2.93B▼ 1.6% |
| Equity Growth % | - | 210.55% | -47.68% | 15.29% | -3.34% | 125.72% | 15.59% | 13.4% | -1.63% |
| Book Value per Share | 11.79 | 45.69 | 12.06 | 27.56 | 26.64 | 54.95 | 50.69 | 49.56 | 46.76 |
| Total Shareholders' Equity | 556.05M | -213.71M | -353.07M | 1.04B | 10K | -839.77M | -530.82M | -2.98B | -565.38M |
| Common Stock | 14K | 32K | 32K | 1.04B | 10K | 14K | 15K | 15K | 16K |
| Retained Earnings | -18.57M | -213.75M | -392.63M | 0 | 0 | -958.63M | -723.52M | -2.98B | -806.12M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -266K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 1.94B | 1.26B | 0 | 1.01B | 3.11B | 3.16B | 5.96B | 3.5B |
Kinetik Holdings Inc. (KNTK) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -865.83K | -47.6M | 44.66M | 102.1M | 235.57M | 613.01M | 584.48M | 637.35M | 604.12M |
| Operating CF Margin % | -5.72% | -8.33% | 11.79% | 24.89% | 35.58% | 50.52% | 46.52% | 42.98% | 34.24% |
| Operating CF Growth % | - | -5397.86% | 193.82% | 128.62% | 130.73% | 160.22% | -4.65% | 9.04% | -5.21% |
| Net Income | -18.57M | -108.98M | -144.43M | -1.16B | 0 | 250.72M | 386.45M | 244.23M | 525.93M |
| Depreciation & Amortization | 5.99M | 116.95M | 202.66M | 223.76M | 243.56M | 260.35M | 280.99M | 324.2M | -7.87M |
| Stock-Based Compensation | 13.21M | 876K | 3.81M | 0 | 0 | 42.78M | 55.98M | 76.54M | 0 |
| Deferred Taxes | 7.04M | -9.46M | 4.36M | 968K | 1.86M | 2.09M | -233.4M | 19.5M | 0 |
| Other Non-Cash Items | 27.75M | 16.65M | 2.12M | 1.03B | 14.68M | 32.38M | 98.52M | 16.28M | 86.06M |
| Working Capital Changes | -4.06M | -63.63M | -23.86M | -1.07M | -24.54M | 24.68M | -4.06M | -43.4M | 0 |
| Change in Receivables | -5.42M | 5.45M | -27.33M | -7.29M | -88.49M | -8.33M | -12.13M | -7.03M | 0 |
| Change in Inventory | -743K | -5.06M | 0 | 0 | 356K | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 4.48M | 0 | 4.23M | -2.72M | -1.6M | 19.8M | -40.85M | 0 |
| Cash from Investing | 0 | -1.27B | -713.24M | -505.59M | -99.62M | -286.13M | -686.32M | -176.89M | -199.09M |
| Capital Expenditures | 0 | -167.27M | -329.27M | -181.42M | -82.71M | -221.58M | -329.55M | -275.87M | 0 |
| CapEx % of Revenue | - | 29.27% | 86.94% | 44.23% | 12.49% | 18.26% | 26.23% | 18.6% | - |
| Acquisitions | 0 | -1.1B | -356.28M | -306.53M | 3.61M | -64.77M | -363.44M | -426.19M | -175.48M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -91.1M | -27.69M | -17.63M | 0 | 219K | 6.68M | 0 | -23.61M |
| Cash from Financing | 378.66M | 1.37B | 627.57M | 372.77M | -136.81M | -339.21M | 99.96M | -461.36M | -404.68M |
| Debt Issued (Net) | 0 | 0 | 352.48M | 171.74M | -100.51M | 391.87M | 199M | -63.8M | 0 |
| Equity Issued (Net) | 0 | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 0 | 0 |
| Dividends Paid | 0 | 0 | -289.28M | 0 | -51.19M | -41.15M | -81.35M | -175.21M | -193.73M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -5.76M | 0 | 0 |
| Other Financing | 378.66M | 549.28M | -22.48M | -79.88M | 0 | -506.64M | -11.94M | -222.35M | -210.95M |
| Net Change in Cash | 471.56K▲ 0% | 54.71M▲ 11501.4% | -41.02M▼ 175.0% | -30.72M▲ 25.1% | -5.46M▲ 82.2% | -12.34M▼ 126.0% | -1.88M▲ 84.7% | -904K▲ 52.0% | 345K▲ 138.2% |
| Free Cash Flow | -865.83K▲ 0% | -214.87M▼ 24716.6% | -312.31M▼ 45.3% | -96.96M▲ 69.0% | 152.86M▲ 257.7% | 391.43M▲ 156.1% | 254.93M▼ 34.9% | 361.47M▲ 41.8% | 604.12M▲ 67.1% |
| FCF Margin % | -5.72% | -37.61% | -82.46% | -23.64% | 23.09% | 32.26% | 20.29% | 24.38% | 34.24% |
| FCF Growth % | - | -24716.59% | -45.35% | 68.95% | 257.65% | 156.07% | -34.87% | 41.8% | 67.13% |
| FCF per Share | -0.02 | -5.69 | -4.17 | -2.57 | 4.04 | 9.46 | 4.92 | 6.01 | 9.64 |
| FCF Conversion (FCF/Net Income) | 0.05x | 0.44x | -0.31x | -0.09x | 158.95x | 4.52x | 1.51x | 2.61x | 1.15x |
| Interest Paid | 0 | 0 | 133.01M | 104.68M | 0 | 120.27M | 207.7M | 244.6M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 480K | 560K | 0 |
Kinetik Holdings Inc. (KNTK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -3.34% | -9.55% | -10.98% | -118.84% | 0.14% | 8.26% | 15.77% | 8.71% | 17.8% |
| Return on Invested Capital (ROIC) | -1.56% | -2.16% | -0.7% | -32% | 1.17% | 2.5% | 2.01% | 2.11% | 1.84% |
| Gross Margin | -49.17% | 6.78% | 27.94% | 29.59% | 27.92% | 33.92% | 36.59% | 36.29% | - |
| Net Margin | -122.67% | -19.07% | -38.13% | -281.78% | 0.22% | 11.17% | 30.76% | 16.47% | 29.81% |
| Debt / Equity | - | - | 0.45x | 2.36x | 2.35x | 1.49x | 1.37x | 1.19x | 1.36x |
| Interest Coverage | - | -0.32x | -0.09x | -465.97x | 0.51x | 1.01x | 0.80x | 0.85x | - |
| FCF Conversion | 0.05x | 0.44x | -0.31x | -0.09x | 158.95x | 4.52x | 1.51x | 2.61x | 1.15x |
| Revenue Growth | - | 3673.42% | -33.71% | 8.3% | 61.4% | 83.29% | 3.54% | 18.03% | 18.98% |
Kinetik Holdings Inc. (KNTK) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 3, 2026·SEC
Feb 26, 2026·SEC
Nov 6, 2025·SEC
Kinetik Holdings Inc. (KNTK) stock FAQ — growth, dividends, profitability & financials explained
Kinetik Holdings Inc. (KNTK) reported $1.76B in revenue for fiscal year 2025. This represents a 11552% increase from $15.1M in 2017.
Kinetik Holdings Inc. (KNTK) grew revenue by 19.0% over the past year. This is strong growth.
Yes, Kinetik Holdings Inc. (KNTK) is profitable, generating $525.9M in net income for fiscal year 2025 (29.8% net margin).
Yes, Kinetik Holdings Inc. (KNTK) pays a dividend with a yield of 6.41%. This makes it attractive for income-focused investors.
Kinetik Holdings Inc. (KNTK) has a return on equity (ROE) of 17.8%. This is reasonable for most industries.
Kinetik Holdings Inc. (KNTK) generated $350.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Kinetik Holdings Inc. (KNTK) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates