KEGX
Key Energy Services Inc
Price:  
0.80 
USD
Volume:  
70.00
United States | Energy Equipment & Services
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KEGX Intrinsic Value

260.20 %
Upside

What is the intrinsic value of KEGX?

As of 2025-05-07, the Intrinsic Value of Key Energy Services Inc (KEGX) is 2.88 USD. This KEGX valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 0.80 USD, the upside of Key Energy Services Inc is 260.20%.

The range of the Intrinsic Value is 0.12 - 13.55 USD

Is KEGX undervalued or overvalued?

Based on its market price of 0.80 USD and our intrinsic valuation, Key Energy Services Inc (KEGX) is undervalued by 260.20%.

0.80 USD
Stock Price
2.88 USD
Intrinsic Value
Intrinsic Value Details

KEGX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (3.78) - (3.56) (3.73) -566.4%
DCF (Growth 10y) 0.12 - 13.55 2.88 260.2%
DCF (EBITDA 5y) (2.93) - (2.12) (1,234.50) -123450.0%
DCF (EBITDA 10y) (1.47) - 0.45 (1,234.50) -123450.0%
Fair Value 20.24 - 20.24 20.24 2,430.30%
P/E 22.10 - 27.12 24.09 2911.1%
EV/EBITDA (7.75) - (8.34) (7.73) -1066.5%
EPV 46.15 - 78.49 62.32 7689.8%
DDM - Stable 10.71 - 25.75 18.23 2178.7%
DDM - Multi (2.94) - (5.82) (3.93) -591.3%

KEGX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 11.02
Beta 3.86
Outstanding shares (mil) 13.78
Enterprise Value (mil) 62.86
Market risk premium 4.60%
Cost of Equity 24.31%
Cost of Debt 9.36%
WACC 9.78%