KMI Kinder Morgan, Inc.
Energy
Price
$31.46
Intrinsic value
$5.29
Buy price
$4.23
Discount
-495.0%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $6,557,000,000.00
- Total debt
- $32,425,000,960.00
- Cash & STI
- $91,000,000.00
- Shares out.
- 2,225,000,000
Overvalued
Intrinsic value$5.29
Buy price (with MOS)$4.23
Current price$31.46
Discount to intrinsic value-495.2%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 8.6%
- Current ROE
- 9.8%
- Minimum ROE
- 7.9%
Debt quality
LEVERAGED- Debt / Equity
- 1.04x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.90x
Technical chart
Confluence: DOWNTREND (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 72.7%
- Public economic interest
- 96.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.