Cheniere Energy Valuation
| LNG Stock | USD 222.60 2.39 1.06% |
At this time, the firm appears to be fairly valued. Cheniere Energy shows a prevailing Real Value of $224.1 per share. The current price of the firm is $222.6. Our model approximates the value of Cheniere Energy from analyzing the firm fundamentals such as return on equity of 0.58, and Profit Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cheniere Energy's valuation include:
Price Book 9.789 | Enterprise Value 73.9 B | Enterprise Value Ebitda 8.9656 | Price Sales 3.2058 | Forward PE 21.5517 |
Fairly Valued
Today
Please note that Cheniere Energy's price fluctuation is very steady at this time. Calculation of the real value of Cheniere Energy is based on 3 months time horizon. Increasing Cheniere Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cheniere stock is determined by what a typical buyer is willing to pay for full or partial control of Cheniere Energy. Since Cheniere Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cheniere Stock. However, Cheniere Energy'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 222.6 | Real 224.1 | Target 198.81 | Hype 221.64 | Naive 223.0 |
The real value of Cheniere Stock, also known as its intrinsic value, is the underlying worth of Cheniere Energy Company, which is reflected in its stock price. It is based on Cheniere Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cheniere Energy'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.
Estimating the potential upside or downside of Cheniere Energy helps investors to forecast how Cheniere 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 Cheniere Energy more accurately as focusing exclusively on Cheniere Energy's fundamentals will not take into account other important factors: When choosing an evaluation method for Cheniere Energy, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Cheniere Energy Cash |
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Cheniere Valuation Trend
Comparing Cheniere Energy's enterprise value against its market capitalization is a good way to estimate the value of Cheniere Energy uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Cheniere Revenue by Product
Cheniere Energy Total Value Analysis
Cheniere Energy is now estimated to have company total value of 73.88 B with market capitalization of 49.94 B, debt of 26.79 B, and cash on hands of 1.35 B. 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 Cheniere Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.88 B | 49.94 B | 26.79 B | 1.35 B |
Cheniere Energy Investor Information
About 90.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.6. Cheniere Energy recorded earning per share (EPS) of 15.74. The entity last dividend was issued on the 8th of November 2024. The firm had 2:1 split on the 25th of April 2005. Based on the key measurements obtained from Cheniere Energy's financial statements, Cheniere Energy is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December.Cheniere Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cheniere Energy has an asset utilization ratio of 47.34 percent. This implies that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that Cheniere Energy is more efficient with each dollar of assets it utilizes for everyday operations.Cheniere Energy Ownership Allocation
Cheniere Energy holds a total of 224.36 Million outstanding shares. The majority of Cheniere Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cheniere Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cheniere Energy. Please pay attention to any change in the institutional holdings of Cheniere Energy as this could imply that something significant has changed or is about to change at the company. Please note that on November 15, 2024, Representative Greg Landsman of US Congress acquired under $15k worth of Cheniere Energy's common stock.Cheniere Energy Profitability Analysis
The company reported the last year's revenue of 20.39 B. Total Income to common stockholders was 12.06 B with profit before taxes, overhead, and interest of 5.98 B.Cheniere Energy Past Distributions to stockholders
| 18th of November 2024 | ||
| 16th of August 2024 | ||
| 17th of May 2024 | ||
| 23rd of February 2024 | ||
| 17th of November 2023 | ||
| 16th of August 2023 | ||
| 17th of May 2023 | ||
| 27th of February 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cheniere Energy'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 Cheniere Energy and how it compares across the competition.
About Cheniere Energy Valuation
The stock valuation mechanism determines Cheniere Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cheniere Energy. We calculate exposure to Cheniere Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cheniere Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16 B | 16.8 B | |
| Pretax Profit Margin | 0.71 | 0.75 | |
| Operating Profit Margin | 0.76 | 0.80 | |
| Net Profit Margin | 0.48 | 0.51 | |
| Gross Profit Margin | 0.78 | 0.82 |
A single share of Cheniere Energy represents a small ownership stake in the entity. As a stockholder of Cheniere, 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.
Cheniere Energy Dividends Analysis For Valuation
At this time, Cheniere Energy's Dividend Payout Ratio is most likely to increase slightly in the upcoming years. The Cheniere Energy's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 3.52, while Dividends Paid is projected to decrease to roughly 223.9 M. . At this time, Cheniere Energy's Price Earnings Ratio is most likely to increase significantly in the upcoming years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 393 M | 223.9 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.04 | 0.04 | |
| Dividend Paid And Capex Coverage Ratio | 3.35 | 3.52 |
There are various types of dividends Cheniere Energy 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 Cheniere 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 Cheniere Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cheniere pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cheniere Energy by the value of the dividends paid out.
Cheniere Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cheniere Energy 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 | 242.6 M | |
| Quarterly Earnings Growth Y O Y | -0.441 | |
| Forward Price Earnings | 21.5517 |
Cheniere Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Cheniere Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cheniere we look at many different elements of the entity such as Cheniere'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 Cheniere Energy, 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 Cheniere Energy'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 Cheniere Energy's worth.Complementary Tools for Cheniere Stock analysis
When running Cheniere Energy's price analysis, check to measure Cheniere Energy'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 Cheniere Energy is operating at the current time. Most of Cheniere Energy's value examination focuses on studying past and present price action to predict the probability of Cheniere Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheniere Energy's price. Additionally, you may evaluate how the addition of Cheniere Energy to your portfolios can decrease your overall portfolio volatility.
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