EnLink Midstream Valuation

ENLC Stock  USD 15.67  0.21  1.36%   
At this time, the firm appears to be overvalued. EnLink Midstream LLC shows a prevailing Real Value of $14.65 per share. The current price of the firm is $15.67. Our model computes the value of EnLink Midstream LLC from reviewing the firm fundamentals such as Operating Margin of 0.12 %, profit margin of 0.02 %, and Current Valuation of 12.02 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting EnLink Midstream's valuation include:
Price Book
7.5728
Enterprise Value
12 B
Enterprise Value Ebitda
9.6471
Price Sales
1.0782
Forward PE
14.9477
Overvalued
Today
15.67
Please note that EnLink Midstream's price fluctuation is very steady at this time. Calculation of the real value of EnLink Midstream LLC is based on 3 months time horizon. Increasing EnLink Midstream's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EnLink Midstream is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EnLink Stock. However, EnLink Midstream'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  15.67 Real  14.65 Target  14.0 Hype  15.67 Naive  15.52
The real value of EnLink Stock, also known as its intrinsic value, is the underlying worth of EnLink Midstream LLC Company, which is reflected in its stock price. It is based on EnLink Midstream's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EnLink 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, or news.
14.65
Real Value
16.10
Upside
Estimating the potential upside or downside of EnLink Midstream LLC helps investors to forecast how EnLink 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 EnLink Midstream more accurately as focusing exclusively on EnLink Midstream's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.170.170.17
Details
Hype
Prediction
LowEstimatedHigh
14.2215.6717.12
Details
Potential
Annual Dividend
LowForecastedHigh
0.330.340.35
Details
12 Analysts
Consensus
LowTarget PriceHigh
12.7414.0015.54
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use EnLink Midstream's intrinsic value based on its ongoing forecasts of EnLink Midstream's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against EnLink Midstream's closest peers. If more than one evaluation category is relevant for EnLink Midstream we suggest using both methods to arrive at a better estimate.

EnLink Midstream Cash

29.45 Million

EnLink Valuation Trend

Comparing EnLink Midstream's enterprise value against its market capitalization is a good way to estimate the value of EnLink Midstream LLC uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

EnLink Revenue by Product

EnLink Midstream Total Value Analysis

EnLink Midstream LLC is currently expected to have valuation of 12.02 B with market capitalization of 7.16 B, debt of 4.6 B, and cash on hands of 18.1 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the EnLink Midstream fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
12.02 B
7.16 B
4.6 B
18.1 M

EnLink Midstream Investor Information

About 44.0% of the company shares are held by company insiders. The company last dividend was issued on the 1st of November 2024. EnLink Midstream LLC had 3:1 split on the 18th of December 2006. Based on the analysis of EnLink Midstream's profitability, liquidity, and operating efficiency, EnLink Midstream LLC is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.

EnLink Midstream Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EnLink Midstream has an asset utilization ratio of 82.6 percent. This indicates that the Company is making $0.83 for each dollar of assets. An increasing asset utilization means that EnLink Midstream LLC is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

EnLink Midstream Ownership Allocation

EnLink Midstream holds a total of 457.07 Million outstanding shares. EnLink Midstream LLC retains significant 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. On March 8, 2022, Representative Mark E Green of US Congress acquired $500,001 - $1,000,000 worth of EnLink Midstream LLC's common stock.

EnLink Midstream Profitability Analysis

The company reported the previous year's revenue of 6.88 B. Net Income was 350 M with profit before overhead, payroll, taxes, and interest of 1.96 B.

EnLink Midstream Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EnLink Midstream'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 EnLink Midstream and how it compares across the competition.

About EnLink Midstream Valuation

The stock valuation mechanism determines EnLink Midstream's current worth on a weekly basis. Our valuation model uses a comparative analysis of EnLink Midstream. We calculate exposure to EnLink Midstream's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EnLink Midstream's related companies.
Last ReportedProjected for Next Year
Gross Profit808 M539.9 M
Pretax Profit Margin 0.06  0.06 
Operating Profit Margin 0.10  0.11 
Net Profit Margin 0.03  0.03 
Gross Profit Margin 0.12  0.10 
EnLink Midstream's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether EnLink Midstream's value is low or high relative to the company's performance and growth projections. Determining the market value of EnLink Midstream can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of EnLink Midstream represents a small ownership stake in the entity. As a stockholder of EnLink, 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.

EnLink Midstream Dividends Analysis For Valuation

At present, EnLink Midstream's Dividend Paid And Capex Coverage Ratio is projected to increase slightly based on the last few years of reporting. . At present, EnLink Midstream's Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 28.59, whereas Price Earnings To Growth Ratio is projected to grow to (0.45).
Last ReportedProjected for Next Year
Dividends Paid236.2 M131.8 M
Dividend Yield 0.04  0.04 
Dividend Payout Ratio 1.15  1.20 
Dividend Paid And Capex Coverage Ratio 1.79  1.88 
There are various types of dividends EnLink 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 EnLink 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 EnLink Midstream LLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When EnLink pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of EnLink Midstream by the value of the dividends paid out.

EnLink Midstream 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 Outstanding466 M
Quarterly Earnings Growth Y O Y-0.491
Forward Price Earnings14.9477

EnLink Midstream Current Valuation Indicators

Valuation refers to the process of determining the present value of EnLink Midstream LLC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value EnLink we look at many different elements of the entity such as EnLink's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as EnLink Midstream, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use EnLink Midstream's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes EnLink Midstream's worth.

Complementary Tools for EnLink Stock analysis

When running EnLink Midstream's price analysis, check to measure EnLink Midstream'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 EnLink Midstream is operating at the current time. Most of EnLink Midstream's value examination focuses on studying past and present price action to predict the probability of EnLink Midstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnLink Midstream's price. Additionally, you may evaluate how the addition of EnLink Midstream to your portfolios can decrease your overall portfolio volatility.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios