The Discounted Cash Flow (DCF) valuation of Kolibri Global Energy Inc (KEI.TO) is 12.41 CAD. With the latest stock price at 8.67 CAD, the upside of Kolibri Global Energy Inc based on DCF is 43.1%.

Is KEI.TO a buy or a sell?

Based on the latest price of 8.67 CAD and our DCF valuation, Kolibri Global Energy Inc (KEI.TO) is a buy. Buying KEI.TO stocks now will result in a potential gain of 43.1%.

	Range	Selected
WACC / Discount Rate	6.2% - 9.9%	8.1%
Long-term Growth Rate	0.0% - 1.0%	0.5%
Fair Price	9.38 - 18.19	12.41
Upside	8.2% - 109.8%	43.1%

8.67 CAD

Stock Price

12.41 CAD

Fair Price

REVENUE & EXPENSES

CAPEX

D&A

WORKING CAPITAL

TERMINAL VALUE

KEI.TO DCF Valuation: Revenue & Expenses Forecast

(USD in millions)		Projections

	12-2024	12-2025	12-2026	12-2027	12-2028	12-2029

Revenue	59	78	105	139	177	222
% Growth	16%	33%	34%	33%	27%	25%

Cost of goods sold	(8)	(11)	(15)	(20)	(25)	(31)
% of Revenue	14%	14%	14%	14%	14%	14%

Selling, G&A expenses	(7)	(9)	(12)	(16)	(20)	(25)
% of Revenue	11%	11%	11%	11%	11%	11%

Research & Development	0	0	0	0	0	0
% of Revenue	0%	0%	0%	0%	0%	0%

Net interest & other expenses	(20)	(26)	(35)	(47)	(60)	(75)
% of Revenue	34%	34%	34%	34%	34%	34%

Tax expense	(6)	(8)	(11)	(15)	(19)	(24)
Tax rate	24%	26%	26%	26%	26%	26%

Net profit	18	23	31	42	53	67
% Margin	31%	30%	30%	30%	30%	30%