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Intrinsic value of Kinder Morgan, Inc. (KMI)

Previous Close$19.03
Intrinsic Value
Upside potential
Previous Close
$19.03

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
43,141

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %52.7NaN
Revenue, $17533NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m14617NaN
Operating income, $m2916NaN
EBITDA, $m5051NaN
Interest expense (income), $mNaN
Earnings before tax, $m2139NaN
Tax expense, $m369NaN
Net income, $m1770NaN

BALANCE SHEET

Cash and short-term investments, $m1147NaN
Total assets, $m72368NaN
Adjusted assets (=assets-cash), $m71221NaN
Average production assets, $m58002NaN
Working capital, $m-1992NaN
Total debt, $m33635NaN
Total liabilities, $m41545NaN
Total equity, $m30823NaN
Debt-to-equity ratio1.091NaN
Adjusted equity ratio0.454NaN

CASH FLOW

Net income, $m1770NaN
Depreciation, amort., depletion, $m2135NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m5871NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-2422NaN
Free cash flow, $m8293NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-1992
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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