Enterprise Products Valuation
| EPD Stock | USD 32.34 0.48 1.46% |
At this time, the firm appears to be undervalued. Enterprise Products shows a prevailing Real Value of $34.49 per share. The current price of the firm is $32.34. Our model computes the value of Enterprise Products from reviewing the firm fundamentals such as Shares Outstanding of 2.17 B, current valuation of 101.61 B, and Profit Margin of 0.10 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Enterprise Products' valuation include:
Price Book 2.5094 | Enterprise Value 101.6 B | Enterprise Value Ebitda 10.6947 | Price Sales 1.256 | Forward PE 11.2994 |
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 32.34 | Real 34.49 | Target 31.84 | Hype 32.4 | Naive 32.8 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Enterprise Products' intrinsic value based on its ongoing forecasts of Enterprise Products' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Enterprise Products' closest peers. If more than one evaluation category is relevant for Enterprise Products we suggest using both methods to arrive at a better estimate.
Enterprise Products Cash |
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Enterprise Valuation Trend
Comparing Enterprise Products' enterprise value against its market capitalization is a good way to estimate the value of Enterprise Products Partners uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Enterprise Revenue by Product
Enterprise Products Total Value Analysis
Enterprise Products Partners is currently projected to have company total value of 101.61 B with market capitalization of 71.14 B, debt of 29.07 B, and cash on hands of 76 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Enterprise Products fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
101.61 B | 71.14 B | 29.07 B | 76 M |
Enterprise Products Investor Information
About 33.0% of the company shares are held by company insiders. The book value of Enterprise Products was currently reported as 13.08. The company last dividend was issued on the 31st of October 2024. Enterprise Products had 2:1 split on the 22nd of August 2014. Based on the key indicators related to Enterprise Products' liquidity, profitability, solvency, and operating efficiency, Enterprise Products Partners is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.15 | 0.1394 |
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| Operating Income | 7.3 B | 6.9 B |
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Enterprise Products Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enterprise Products has an asset utilization ratio of 70.04 percent. This indicates that the Company is making $0.7 for each dollar of assets. An increasing asset utilization means that Enterprise Products Partners is more efficient with each dollar of assets it utilizes for everyday operations.Enterprise Products Ownership Allocation
Enterprise Products holds a total of 2.17 Billion outstanding shares. Enterprise Products Partners 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. Please note that on April 27, 2022, Representative Trey Hollingsworth of US Congress acquired $500,001 - $1,000,000 worth of Enterprise Products's common stock.Enterprise Products Profitability Analysis
The company reported the last year's revenue of 49.72 B. Total Income to common stockholders was 5.66 B with profit before taxes, overhead, and interest of 6.72 B.Enterprise Products Past Distributions to stockholders
| 14th of November 2024 | ||
| 14th of August 2024 | ||
| 14th of May 2024 | ||
| 14th of February 2024 | ||
| 14th of November 2023 | ||
| 14th of August 2023 | ||
| 12th of May 2023 | ||
| 14th of February 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Enterprise Products' 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 Enterprise Products and how it compares across the competition.
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.7 B | 7 B | |
| Pretax Profit Margin | 0.11 | 0.06 | |
| Operating Profit Margin | 0.14 | 0.15 | |
| Net Profit Margin | 0.11 | 0.12 | |
| Gross Profit Margin | 0.13 | 0.08 |
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
At present, Enterprise Products' Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 1.36, whereas Dividend Paid And Capex Coverage Ratio is forecasted to decline to 0.57. . As of November 26, 2024, Retained Earnings is expected to decline to about (51.5 M). In addition to that, Earnings Yield is expected to decline to 0.05
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 4.3 B | 4.5 B | |
| Dividend Yield | 0.07 | 0.08 | |
| Dividend Payout Ratio | 0.78 | 1.36 | |
| Dividend Paid And Capex Coverage Ratio | 1.00 | 0.57 |
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 | 0.076 | |
| Forward Price Earnings | 11.2994 |
Enterprise Products Current Valuation Indicators
Valuation refers to the process of determining the present value of Enterprise Products Partners and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Enterprise we look at many different elements of the entity such as Enterprise'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 Enterprise Products, 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 Enterprise Products' 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 Enterprise Products' worth.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.
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