Fairvalue-Calculator Fairvalue-Calculator

Kistos Holdings (KSTOF) Fair Value & Analysis

Energy · US · Market cap $546M

Price$3.88
Fair Value$0.8000
Upside-79.4%
Quality84/100
Evidence: Low Range $0.6000 – $1.00

Analysis

Kistos Holdings (KSTOF) currently trades at $3.88, while our model-based Fair Value estimate is $0.8000 — implying the stock looks roughly 79.4% overvalued today. We read business quality at 84/100 (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.

Open the full interactive analysis →

Similar stocks

CNOOC Limited (600938) -7% COP (COP) -17% COPH34 (COPH34) -26% YCP (YCP) -5% Canadian Natural Resources Limited (CNQ) +49% EOG Resources, Inc (EOG) -3%

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.