El Paso Valuation

EP-PC Preferred Stock  USD 48.42  0.04  0.08%   
At this time, the firm appears to be overvalued. El Paso Energy owns a latest Real Value of $46.26 per share. The recent price of the firm is $48.42. Our model computes the value of El Paso Energy from reviewing the firm fundamentals such as ebitda of 3.13 B, and Total Asset of 70.08 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
48.42
Please note that El Paso's price fluctuation is very steady at this time. Calculation of the real value of El Paso Energy is based on 3 months time horizon. Increasing El Paso's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since El Paso is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EP-PC Preferred Stock. However, El Paso'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  48.42 Real  46.26 Hype  48.38 Naive  48.51
The real value of EP-PC Preferred Stock, also known as its intrinsic value, is the underlying worth of El Paso Energy Company, which is reflected in its stock price. It is based on El Paso's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of El Paso'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.
46.26
Real Value
53.22
Upside
Estimating the potential upside or downside of El Paso Energy helps investors to forecast how EP-PC 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 El Paso more accurately as focusing exclusively on El Paso's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
47.8148.2348.65
Details
Hype
Prediction
LowEstimatedHigh
47.9348.3848.83
Details
Naive
Forecast
LowNext ValueHigh
48.0648.5148.96
Details

El Paso Total Value Analysis

El Paso Energy is currently projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 El Paso fundamentals before making investing decisions based on enterprise value of the company

El Paso 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 EP-PC indicates not a very effective usage of assets in November.

El Paso Profitability Analysis

The company reported the revenue of 4.58 B. Net Income was 2.55 B with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates El Paso'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 El Paso and how it compares across the competition.

About El Paso Valuation

The preferred stock valuation mechanism determines El Paso's current worth on a weekly basis. Our valuation model uses a comparative analysis of El Paso. We calculate exposure to El Paso's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of El Paso's related companies.

8 Steps to conduct El Paso's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates El Paso'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 El Paso's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain El Paso's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine El Paso's revenue streams: Identify El Paso's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research El Paso's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish El Paso's growth potential: Evaluate El Paso's management, business model, and growth potential.
  • Determine El Paso'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 El Paso'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.

El Paso 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 Outstanding2.2 B
Retained Earnings-7.4 B

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