KEI.TO
Kolibri Global Energy Inc
Price:  
8.67 
CAD
Volume:  
18,444
United States | Oil, Gas & Consumable Fuels

KEI.TO DCF Valuation - Growth Exit 5Y

43.1 %
Upside

What is the DCF valuation of KEI.TO?

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 Rate6.2% - 9.9%8.1%
Long-term Growth Rate 0.0% - 1.0%0.5%
Fair Price9.38 - 18.1912.41
Upside8.2% - 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
12-202412-202512-202612-202712-202812-2029
Revenue5978105139177222
% Growth
16%33%34%33%27%25%
Cost of goods sold(8)(11)(15)(20)(25)(31)
% of Revenue14%14%14%14%14%14%
Selling, G&A expenses(7)(9)(12)(16)(20)(25)
% of Revenue11%11%11%11%11%11%
Research & Development000000
% of Revenue0%0%0%0%0%0%
Net interest & other expenses(20)(26)(35)(47)(60)(75)
% of Revenue34%34%34%34%34%34%
Tax expense(6)(8)(11)(15)(19)(24)
Tax rate24%26%26%26%26%26%
Net profit182331425367
% Margin31%30%30%30%30%30%