Enbridge Valuation

EN3 Stock  EUR 42.85  0.01  0.02%   
At this time, the firm appears to be overvalued. Enbridge shows a prevailing Real Value of €35.17 per share. The current price of the firm is €42.85. Our model computes the value of Enbridge from reviewing the firm fundamentals such as Profit Margin of 0.09 %, current valuation of 161.19 B, and Operating Margin of 0.16 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
2.586
Enterprise Value
161.2 B
Enterprise Value Ebitda
13.9483
Price Sales
1.4569
Forward PE
22.1729
Overvalued
Today
42.85
Please note that Enbridge's price fluctuation is very steady at this time. Calculation of the real value of Enbridge is based on 3 months time horizon. Increasing Enbridge'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 Enbridge stock is determined by what a typical buyer is willing to pay for full or partial control of Enbridge. Since Enbridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enbridge Stock. However, Enbridge'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  42.85 Real  35.17 Hype  42.88 Naive  43.24
The real value of Enbridge Stock, also known as its intrinsic value, is the underlying worth of Enbridge Company, which is reflected in its stock price. It is based on Enbridge's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Enbridge'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.
35.17
Real Value
47.14
Upside
Estimating the potential upside or downside of Enbridge helps investors to forecast how Enbridge 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 Enbridge more accurately as focusing exclusively on Enbridge's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.9240.7342.55
Details
Hype
Prediction
LowEstimatedHigh
41.7542.8844.01
Details
Naive
Forecast
LowNext ValueHigh
42.1143.2444.36
Details

Enbridge Cash

1.48 Billion

About Enbridge Valuation

The stock valuation mechanism determines Enbridge's current worth on a weekly basis. Our valuation model uses a comparative analysis of Enbridge. We calculate exposure to Enbridge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enbridge's related companies.
Last ReportedProjected for Next Year
Gross Profit22.2 B14.3 B

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When running Enbridge's price analysis, check to measure Enbridge'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 Enbridge is operating at the current time. Most of Enbridge's value examination focuses on studying past and present price action to predict the probability of Enbridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enbridge's price. Additionally, you may evaluate how the addition of Enbridge to your portfolios can decrease your overall portfolio volatility.
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