KEL.TO
Kelt Exploration Ltd
Price:  
10.70 
CAD
Volume:  
1,050,926.00
Canada | Oil, Gas & Consumable Fuels
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KEL.TO Intrinsic Value

71.90 %
Upside

What is the intrinsic value of KEL.TO?

As of 2026-09-12, the Intrinsic Value of Kelt Exploration Ltd (KEL.TO) is 18.40 CAD. This KEL.TO valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 10.70 CAD, the upside of Kelt Exploration Ltd is 71.90%.

The range of the Intrinsic Value is 10.41 - 27.39 CAD

Is KEL.TO undervalued or overvalued?

Based on its market price of 10.70 CAD and our intrinsic valuation, Kelt Exploration Ltd (KEL.TO) is undervalued by 71.90%.

10.70 CAD
Stock Price
18.40 CAD
Intrinsic Value
Intrinsic Value Details

KEL.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (387.35) - (16.35) (30.49) -385.0%
DCF (Growth 10y) (11.49) - (211.67) (19.28) -280.2%
DCF (EBITDA 5y) 10.41 - 27.39 18.40 71.9%
DCF (EBITDA 10y) 18.46 - 65.10 37.71 252.4%
Fair Value 6.73 - 6.73 6.73 -37.06%
P/E 3.28 - 11.14 6.97 -34.9%
EV/EBITDA 5.69 - 15.43 9.97 -6.8%
EPV (0.70) - (0.24) (0.47) -104.4%
DDM - Stable 7.20 - 103.19 55.19 415.8%
DDM - Multi 43.20 - 513.97 81.88 665.2%

KEL.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,171.78
Beta -0.65
Outstanding shares (mil) 202.97
Enterprise Value (mil) 2,357.19
Market risk premium 5.10%
Cost of Equity 4.37%
Cost of Debt 36.75%
WACC 6.15%