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Kistos Holdings (KIST) Fair Value & Analysis

Energy · GB · Market cap 225M GBX

Pricep2.28
Fair Valuep0.8000
Upside-64.9%
Quality88/100
Evidence: Low Range p0.6000 – p1.00

Fair value as of: Jun 24, 2026

Analysis

Kistos Holdings (KIST) currently trades at p2.28, while our model-based Fair Value estimate is p0.8000 — implying the stock looks roughly 64.9% overvalued today. We read business quality at 88/100 (high quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

Kistos Holdings Plc focuses on development and production of gas and other hydrocarbon reserves in the United Kingdom, Norway, and the Netherlands. The company was incorporated in 2020 and is headquartered in London, the United Kingdom.

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Frequently asked questions

Is Kistos Holdings (KIST) undervalued?
As of Jun 24, 2026, our model estimates a fair value of p0.8000 versus a price of p2.28 — about −65% (overvalued). Model-based estimate, not financial advice.
What is the fair value of KIST?
Our 21-model fair value for Kistos Holdings is p0.8000 (as of Jun 24, 2026), built from audited fundamentals. The current price is p2.28.
What is the quality score of KIST?
Kistos Holdings has a Quality Score of 88/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.