Enterprise Products Valuation
| EPD Stock | USD 35.20 0.57 1.65% |
At this time, the firm appears to be undervalued. Enterprise Products shows a prevailing Real Value of $40.14 per share. The current price of the firm is $35.2. Our model computes the value of Enterprise Products from reviewing the firm fundamentals such as Profit Margin of 0.11 %, current valuation of 105.17 B, and Shares Outstanding of 2.16 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Enterprise Products' price fluctuation is very steady at this time. Calculation of the real value of Enterprise Products is based on 3 months time horizon. Increasing Enterprise Products' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Enterprise stock is determined by what a typical buyer is willing to pay for full or partial control of Enterprise Products Partners. Since Enterprise Products is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enterprise Stock. However, Enterprise Products' 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 35.2 | Real 40.14 | Hype 35.2 | Naive 34.99 |
The real value of Enterprise Stock, also known as its intrinsic value, is the underlying worth of Enterprise Products Company, which is reflected in its stock price. It is based on Enterprise Products' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Enterprise Products' 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.
Estimating the potential upside or downside of Enterprise Products Partners helps investors to forecast how Enterprise 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 Enterprise Products more accurately as focusing exclusively on Enterprise Products' fundamentals will not take into account other important factors: About Enterprise Products Valuation
The stock valuation mechanism determines Enterprise Products' current worth on a weekly basis. Our valuation model uses a comparative analysis of Enterprise Products. We calculate exposure to Enterprise Products's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enterprise Products's related companies.Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids , crude oil, petrochemicals, and refined products. The company was founded in 1968 and is headquartered in Houston, Texas. Enterprise Products operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange.
A single share of Enterprise Products represents a small ownership stake in the entity. As a stockholder of Enterprise, 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.
Enterprise Products Dividends Analysis For Valuation
There are various types of dividends Enterprise Products 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 Enterprise 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 Enterprise Products Partners directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Enterprise pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Enterprise Products by the value of the dividends paid out.
Enterprise Products Growth Indicators
Investing in growth stocks can be very risky. If the company such as Enterprise Products 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 | 2.2 B | |
| Quarterly Earnings Growth Y O Y | -0.053 | |
| Forward Price Earnings | 11.6009 |
Complementary Tools for Enterprise Stock analysis
When running Enterprise Products' price analysis, check to measure Enterprise Products' 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 Enterprise Products is operating at the current time. Most of Enterprise Products' value examination focuses on studying past and present price action to predict the probability of Enterprise Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Products' price. Additionally, you may evaluate how the addition of Enterprise Products to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |