DCP Midstream LP Valuation
| DCPDelisted Stock | USD 41.69 0.00 0.00% |
At this time, the entity appears to be overvalued. DCP Midstream LP shows a prevailing Real Value of $35.33 per share. The current price of the entity is $41.69. Our model computes the value of DCP Midstream LP from analyzing the entity fundamentals such as Operating Margin of 0.06 %, profit margin of 0.08 %, and Current Valuation of 12.97 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DCP Midstream's price fluctuation is very steady at this time. Calculation of the real value of DCP Midstream LP is based on 3 months time horizon. Increasing DCP Midstream's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
DCP Midstream's intrinsic value may or may not be the same as its current market price of 41.69, 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 41.69 | Real 35.33 | Hype 41.69 | Naive 41.71 |
The intrinsic value of DCP Midstream'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 DCP Midstream'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 DCP Midstream LP helps investors to forecast how DCP 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 DCP Midstream more accurately as focusing exclusively on DCP Midstream's fundamentals will not take into account other important factors: DCP Midstream Total Value Analysis
DCP Midstream LP is currently forecasted to have company total value of 12.97 B with market capitalization of 8.7 B, debt of 4.36 B, and cash on hands of 1000 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the DCP Midstream fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.97 B | 8.7 B | 4.36 B | 1000 K |
DCP Midstream Investor Information
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. DCP Midstream LP recorded earning per share (EPS) of 5.38. The entity last dividend was issued on the 28th of April 2023. Based on the analysis of DCP Midstream's profitability, liquidity, and operating efficiency, DCP Midstream LP is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.DCP Midstream Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DCP Midstream has an asset utilization ratio of 112.44 percent. This connotes that the Company is making $1.12 for each dollar of assets. An increasing asset utilization means that DCP Midstream LP is more efficient with each dollar of assets it utilizes for everyday operations.DCP Midstream Ownership Allocation
DCP Midstream holds a total of 208.66 Million outstanding shares. DCP Midstream LP retains considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.DCP Midstream Profitability Analysis
The company reported the last year's revenue of 14.99 B. Total Income to common stockholders was 1.06 B with profit before taxes, overhead, and interest of 1.62 B.DCP Midstream Past Distributions to stockholders
About DCP Midstream Valuation
The delisted stock valuation mechanism determines DCP Midstream's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DCP Midstream LP based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DCP Midstream. We calculate exposure to DCP Midstream's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DCP Midstream's related companies.DCP Midstream, LP, together with its subsidiaries, owns, operates, acquires, and develops a portfolio of midstream energy assets in the United States. The company was formerly known as DCP Midstream Partners, LP and changed its name to DCP Midstream, LP in January 2017.DCP Midstream, LP was incorporated in 2005 and is headquartered in Denver, Colorado. DCP Midstream operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange.
A single share of DCP Midstream represents a small ownership stake in the entity. As a stockholder of DCP, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
DCP Midstream Dividends Analysis For Valuation
Please note that DCP Midstream has scaled down on payment of dividends at this time.
There are various types of dividends DCP Midstream can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of DCP shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from DCP Midstream LP directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When DCP pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of DCP Midstream by the value of the dividends paid out.
DCP Midstream Growth Indicators
Investing in growth stocks can be very risky. If the company such as DCP Midstream does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 208.5 M | |
| Quarterly Earnings Growth Y O Y | 2.119 | |
| Forward Price Earnings | 6.7385 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in DCP Stock
If you are still planning to invest in DCP Midstream LP check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DCP Midstream's history and understand the potential risks before investing.
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