ONEOK Valuation
| O1KE34 Stock | BRL 269.62 0.00 0.00% |
At this time, the company appears to be overvalued. ONEOK Inc holds a recent Real Value of R$216.95 per share. The prevailing price of the company is R$269.62. Our model determines the value of ONEOK Inc from inspecting the company fundamentals such as Return On Equity of 0.27, operating margin of 0.12 %, and Profit Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ONEOK's price fluctuation is very steady at this time. Calculation of the real value of ONEOK Inc is based on 3 months time horizon. Increasing ONEOK's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ONEOK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ONEOK Stock. However, ONEOK'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 269.62 | Real 216.95 | Hype 269.62 | Naive 274.45 |
The real value of ONEOK Stock, also known as its intrinsic value, is the underlying worth of ONEOK Inc Company, which is reflected in its stock price. It is based on ONEOK's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ONEOK'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 ONEOK Inc helps investors to forecast how ONEOK 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 ONEOK more accurately as focusing exclusively on ONEOK's fundamentals will not take into account other important factors: ONEOK Total Value Analysis
ONEOK Inc is now forecasted to have takeover price of 232.14 B with market capitalization of 164.28 B, debt of 12.75 B, and cash on hands of 374.38 M. 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 ONEOK fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
232.14 B | 164.28 B | 12.75 B | 374.38 M |
ONEOK Investor Information
The book value of the company was now reported as 14.12. The company has Price/Earnings To Growth (PEG) ratio of 1.47. ONEOK Inc recorded earning per share (EPS) of 9.55. The entity last dividend was issued on the 27th of January 2023. Based on the analysis of ONEOK's profitability, liquidity, and operating efficiency, ONEOK Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ONEOK Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ONEOK has an asset utilization ratio of 70.02 percent. This suggests that the Company is making R$0.7 for each dollar of assets. An increasing asset utilization means that ONEOK Inc is more efficient with each dollar of assets it utilizes for everyday operations.ONEOK Profitability Analysis
The company reported the revenue of 16.54 B. Net Income was 1.5 B with profit before overhead, payroll, taxes, and interest of 4.28 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ONEOK'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 ONEOK and how it compares across the competition.
About ONEOK Valuation
The stock valuation mechanism determines ONEOK's current worth on a weekly basis. Our valuation model uses a comparative analysis of ONEOK. We calculate exposure to ONEOK's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ONEOK's related companies.ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. The company was founded in 1906 and is headquartered in Tulsa, Oklahoma. ONEOK INC operates under Oil Gas Midstream classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2886 people.
8 Steps to conduct ONEOK's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ONEOK'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 ONEOK's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ONEOK's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ONEOK's revenue streams: Identify ONEOK's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ONEOK's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ONEOK's growth potential: Evaluate ONEOK's management, business model, and growth potential.
- Determine ONEOK'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 ONEOK's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ONEOK Stock analysis
When running ONEOK's price analysis, check to measure ONEOK'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 ONEOK is operating at the current time. Most of ONEOK's value examination focuses on studying past and present price action to predict the probability of ONEOK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ONEOK's price. Additionally, you may evaluate how the addition of ONEOK to your portfolios can decrease your overall portfolio volatility.
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