Pembina Pipeline Valuation
| PPL-PFA Preferred Stock | CAD 23.78 0.02 0.08% |
At this time, the company appears to be overvalued. Pembina Pipeline Corp holds a recent Real Value of C$19.86 per share. The prevailing price of the company is C$23.78. Our model determines the value of Pembina Pipeline Corp from analyzing the company fundamentals such as Cash Per Share of 0.64 X, net income of 805 M, and Price To Earning of 12.11 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pembina Pipeline's price fluctuation is very steady at this time. Calculation of the real value of Pembina Pipeline Corp is based on 3 months time horizon. Increasing Pembina Pipeline's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pembina Pipeline is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pembina Preferred Stock. However, Pembina Pipeline'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 23.78 | Real 19.86 | Hype 23.78 | Naive 23.89 |
The real value of Pembina Preferred Stock, also known as its intrinsic value, is the underlying worth of Pembina Pipeline Corp Company, which is reflected in its stock price. It is based on Pembina Pipeline's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pembina Pipeline'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 Pembina Pipeline Corp helps investors to forecast how Pembina 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 Pembina Pipeline more accurately as focusing exclusively on Pembina Pipeline's fundamentals will not take into account other important factors: Pembina Pipeline Total Value Analysis
Pembina Pipeline Corp is at this time estimated to have takeover price of 0 with market capitalization of 9.49 B, debt of 7.56 B, and cash on hands of 321 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 Pembina Pipeline fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 9.49 B | 7.56 B | 321 M |
Pembina Pipeline Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Pembina suggests not a very effective usage of assets in December.Pembina Pipeline Profitability Analysis
Net Income was 805 M with profit before overhead, payroll, taxes, and interest of 1.44 B.Pembina Pipeline Past Distributions to stockholders
| 3rd of September 2024 | ||
| 3rd of June 2024 | ||
| 1st of March 2024 | ||
| 1st of December 2023 | ||
| 1st of September 2023 | ||
| 1st of June 2023 | ||
| 1st of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pembina Pipeline'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 Pembina Pipeline and how it compares across the competition.
About Pembina Pipeline Valuation
The preferred stock valuation mechanism determines Pembina Pipeline's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pembina Pipeline. We calculate exposure to Pembina Pipeline's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pembina Pipeline's related companies.Pembina Pipeline Corporation provides transportation and midstream services for the energy industry in North America. Pembina Pipeline Corporation was founded in 1997 and is headquartered in Calgary, Canada. Pembina Pipeline is traded on Toronto Stock Exchange in Canada.
8 Steps to conduct Pembina Pipeline's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pembina Pipeline'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 Pembina Pipeline's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pembina Pipeline's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pembina Pipeline's revenue streams: Identify Pembina Pipeline's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pembina Pipeline's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pembina Pipeline's growth potential: Evaluate Pembina Pipeline's management, business model, and growth potential.
- Determine Pembina Pipeline'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 Pembina Pipeline's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Pembina Preferred Stock analysis
When running Pembina Pipeline's price analysis, check to measure Pembina Pipeline'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 Pembina Pipeline is operating at the current time. Most of Pembina Pipeline's value examination focuses on studying past and present price action to predict the probability of Pembina Pipeline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pembina Pipeline's price. Additionally, you may evaluate how the addition of Pembina Pipeline to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |