ONEOK Valuation
| 0KCI Stock | 99.85 1.61 1.64% |
At this time, the company appears to be fairly valued. ONEOK Inc holds a recent Real Value of USD101.54 per share. The prevailing price of the company is USD99.85. Our model determines the value of ONEOK Inc from inspecting the company fundamentals such as Operating Margin of 0.23 %, return on equity of 0.17, and Profit Margin of 0.14 % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 84.8 B | Price Sales 2.0501 | Trailing PE 0.2906 |
Fairly Valued
Today
Please note that ONEOK's price fluctuation is very steady at this time. Calculation of the real value of ONEOK Inc is based on 3 months time horizon. Increasing ONEOK's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ONEOK stock is determined by what a typical buyer is willing to pay for full or partial control of ONEOK Inc. Since ONEOK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ONEOK Stock. However, ONEOK's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 99.85 | Real 101.54 | Hype 99.92 | Naive 100.97 |
The intrinsic value of ONEOK's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ONEOK's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ONEOK Inc helps investors to forecast how ONEOK stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ONEOK more accurately as focusing exclusively on ONEOK's fundamentals will not take into account other important factors: ONEOK Cash |
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ONEOK Total Value Analysis
ONEOK Inc is presently projected to have takeover price of 84.85 B with market capitalization of 4.09 T, debt of 21.76 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ONEOK fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
84.85 B | 4.09 T | 21.76 B |
ONEOK Investor Information
About 72.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. ONEOK Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 4.6 B | 4.4 B |
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| Operating Income | 4.3 B | 4.1 B |
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ONEOK Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ONEOK has an asset utilization ratio of 39.93 percent. This implies that the Company is making USD0.4 for each dollar of assets. An increasing asset utilization means that ONEOK Inc is more efficient with each dollar of assets it utilizes for everyday operations.ONEOK Ownership Allocation
ONEOK owns a total of 411.36 Million outstanding shares. The majority of ONEOK Inc outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in ONEOK Inc to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in ONEOK. Please pay attention to any change in the institutional holdings of ONEOK Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.ONEOK Profitability Analysis
The company reported the revenue of 17.68 B. Net Income was 2.66 B with profit before overhead, payroll, taxes, and interest of 4.48 B.About ONEOK Valuation
The stock valuation mechanism determines ONEOK's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ONEOK Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ONEOK. We calculate exposure to ONEOK's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ONEOK's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5 B | 5.2 B |
Additional Tools for ONEOK Stock Analysis
When running ONEOK's price analysis, check to measure ONEOK's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ONEOK is operating at the current time. Most of ONEOK's value examination focuses on studying past and present price action to predict the probability of ONEOK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ONEOK's price. Additionally, you may evaluate how the addition of ONEOK to your portfolios can decrease your overall portfolio volatility.