NGL Energy Valuation
| NGL-PB Preferred Stock | USD 23.40 0.38 1.60% |
At this time, the firm appears to be fairly valued. NGL Energy Partners secures a last-minute Real Value of $22.93 per share. The latest price of the firm is $23.4. Our model forecasts the value of NGL Energy Partners from inspecting the firm fundamentals such as profit margin of 0.01 %, and Return On Equity of 0.0425 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that NGL Energy's price fluctuation is very steady at this time. Calculation of the real value of NGL Energy Partners is based on 3 months time horizon. Increasing NGL Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NGL Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NGL Preferred Stock. However, NGL Energy'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 23.4 | Real 22.93 | Hype 23.78 |
The real value of NGL Preferred Stock, also known as its intrinsic value, is the underlying worth of NGL Energy Partners Company, which is reflected in its stock price. It is based on NGL Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NGL Energy'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, or news.
Estimating the potential upside or downside of NGL Energy Partners helps investors to forecast how NGL preferred 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 NGL Energy more accurately as focusing exclusively on NGL Energy's fundamentals will not take into account other important factors: NGL Energy Total Value Analysis
NGL Energy Partners is now expected to have takeover price of 6.36 B with market capitalization of 1.42 B, debt of 3.35 B, and cash on hands of 26.4 M. 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 NGL Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.36 B | 1.42 B | 3.35 B | 26.4 M |
NGL Energy Investor Information
The company recorded a loss per share of 2.22. NGL Energy Partners last dividend was issued on the 30th of December 2020. Based on the key measurements obtained from NGL Energy's financial statements, NGL Energy Partners is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.NGL Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NGL Energy has an asset utilization ratio of 130.93 percent. This suggests that the Company is making $1.31 for each dollar of assets. An increasing asset utilization means that NGL Energy Partners is more efficient with each dollar of assets it utilizes for everyday operations.NGL Energy Ownership Allocation
NGL Energy Partners maintains a total of 123.74 Million outstanding shares. Roughly 87.46 % of NGL Energy outstanding shares are held by general public with 12.54 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.NGL Energy Profitability Analysis
The company reported the revenue of 7.95 B. Net Loss for the year was (184.1 M) with profit before overhead, payroll, taxes, and interest of 808.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NGL Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in NGL Energy and how it compares across the competition.
About NGL Energy Valuation
The preferred stock valuation mechanism determines NGL Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of NGL Energy. We calculate exposure to NGL Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NGL Energy's related companies.NGL Energy Partners LP engages in the crude oil logistics, water solutions, and liquids and refined products businesses. The company was founded in 1940 and is headquartered in Tulsa, Oklahoma. NGL ENERGY operates under Oil Gas Refining Marketing classification in the United States and is traded on NYQ Exchange. It employs 1400 people.
8 Steps to conduct NGL Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NGL Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct NGL Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NGL Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NGL Energy's revenue streams: Identify NGL Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NGL Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NGL Energy's growth potential: Evaluate NGL Energy's management, business model, and growth potential.
- Determine NGL Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate NGL Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
NGL Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 129.8 M | |
| Quarterly Earnings Growth Y O Y | -0.728 | |
| Retained Earnings | -184.8 M |
Complementary Tools for NGL Preferred Stock analysis
When running NGL Energy's price analysis, check to measure NGL Energy'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 NGL Energy is operating at the current time. Most of NGL Energy's value examination focuses on studying past and present price action to predict the probability of NGL Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NGL Energy's price. Additionally, you may evaluate how the addition of NGL Energy to your portfolios can decrease your overall portfolio volatility.
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