Enbridge Pref Valuation

ENB-PFK Preferred Stock  CAD 22.65  0.14  0.62%   
At this time, the firm appears to be overvalued. Enbridge Pref Series shows a prevailing Real Value of C$20.97 per share. The current price of the firm is C$22.65. Our model computes the value of Enbridge Pref Series from reviewing the firm fundamentals such as EBITDA of 10.21 B, net income of 2.34 B, and Cash And Equivalents of 610 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
22.65
Please note that Enbridge Pref's price fluctuation is very steady at this time. Calculation of the real value of Enbridge Pref Series is based on 3 months time horizon. Increasing Enbridge Pref's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Enbridge Pref's intrinsic value may or may not be the same as its current market price of 22.65, 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  22.65 Real  20.97 Hype  22.65 Naive  23.28
The intrinsic value of Enbridge Pref's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Enbridge Pref's stock price.
20.97
Real Value
24.92
Upside
Estimating the potential upside or downside of Enbridge Pref Series helps investors to forecast how Enbridge 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 Enbridge Pref more accurately as focusing exclusively on Enbridge Pref's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.8422.4823.12
Details
Hype
Prediction
LowEstimatedHigh
21.9422.6523.36
Details
Potential
Annual Dividend
LowForecastedHigh
0.100.100.10
Details

Enbridge Pref Total Value Analysis

Enbridge Pref Series is currently estimated to have takeover price of 0 with market capitalization of 28.89 B, debt of 66.35 B, and cash on hands of 610 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 Enbridge Pref fundamentals before making investing decisions based on enterprise value of the company

Enbridge Pref Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Enbridge suggests not a very effective usage of assets in December.

Enbridge Pref Profitability Analysis

Net Income was 2.34 B with profit before overhead, payroll, taxes, and interest of 15.74 B.

Enbridge Pref Past Distributions to stockholders

About Enbridge Pref Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Enbridge Pref Series. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Enbridge Pref Series based exclusively on its fundamental and basic technical indicators. By analyzing Enbridge Pref's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Enbridge Pref's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enbridge Pref. We calculate exposure to Enbridge Pref's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enbridge Pref's related companies.
Enbridge Inc. operates as an energy infrastructure company in Canada and the United States. Enbridge Inc. was founded in 1949 and is headquartered in Calgary, Canada. Enbridge is traded on Toronto Stock Exchange in Canada.

8 Steps to conduct Enbridge Pref's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enbridge Pref'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 Enbridge Pref's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Enbridge Pref's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Enbridge Pref's revenue streams: Identify Enbridge Pref's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Enbridge Pref's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Enbridge Pref's growth potential: Evaluate Enbridge Pref's management, business model, and growth potential.
  • Determine Enbridge Pref'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 Enbridge Pref's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Enbridge Preferred Stock

Enbridge Pref financial ratios help investors to determine whether Enbridge Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Enbridge with respect to the benefits of owning Enbridge Pref security.