One Gas Valuation
| OGS Stock | USD 76.88 0.84 1.10% |
At this time, the company appears to be undervalued. One Gas holds a recent Real Value of $87.36 per share. The prevailing price of the company is $76.88. Our model determines the value of One Gas from analyzing the company fundamentals such as Operating Margin of 0.18 %, return on equity of 0.0793, and Shares Outstanding of 56.66 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting One Gas' valuation include:
Price Book 1.5404 | Enterprise Value 7.7 B | Enterprise Value Ebitda 11.1662 | Price Sales 2.0925 | Forward PE 18.4502 |
Undervalued
Today
Please note that One Gas' price fluctuation is very steady at this time. Calculation of the real value of One Gas is based on 3 months time horizon. Increasing One Gas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the One stock is determined by what a typical buyer is willing to pay for full or partial control of One Gas. Since One Gas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of One Stock. However, One Gas' 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 76.88 | Real 87.36 | Target 76.17 | Hype 76.04 | Naive 77.37 |
The intrinsic value of One Gas' 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, news, and other external factors that may influence One Gas' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of One Gas helps investors to forecast how One 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 One Gas more accurately as focusing exclusively on One Gas' 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 One Gas' intrinsic value based on its ongoing forecasts of One Gas' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against One Gas' closest peers.
One Gas Cash |
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One Valuation Trend
One Gas' real value is important for investors to make better decisions and a more accurate overall view of One Gas' financial worth over time. Using both One Gas' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
One Gas Total Value Analysis
One Gas is now forecasted to have company total value of 7.68 B with market capitalization of 4.31 B, debt of 3.07 B, and cash on hands of 18.13 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 One Gas fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.68 B | 4.31 B | 3.07 B | 18.13 M |
One Gas Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. One Gas last dividend was issued on the 19th of November 2024. Based on the key indicators related to One Gas' liquidity, profitability, solvency, and operating efficiency, One Gas is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.13 | 0.1592 |
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| Operating Income | 300.1 M | 377.6 M |
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One Gas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. One Gas has an asset utilization ratio of 29.72 percent. This implies that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that One Gas is more efficient with each dollar of assets it utilizes for everyday operations.One Gas Ownership Allocation
One Gas owns a total of 56.66 Million outstanding shares. The majority of One Gas outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in One Gas to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in One Gas. Please pay attention to any change in the institutional holdings of One Gas as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.One Gas Profitability Analysis
The company reported the last year's revenue of 2.37 B. Total Income to common stockholders was 231.23 M with profit before taxes, overhead, and interest of 646.65 M.One Gas Past Distributions to stockholders
About One Gas Valuation
The stock valuation mechanism determines One Gas' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of One Gas based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of One Gas. We calculate exposure to One Gas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of One Gas's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 449.3 M | 525.4 M | |
| Pretax Profit Margin | 0.11 | 0.10 | |
| Operating Profit Margin | 0.16 | 0.13 | |
| Net Profit Margin | 0.10 | 0.07 | |
| Gross Profit Margin | 0.19 | 0.33 |
A single share of One Gas represents a small ownership stake in the entity. As a stockholder of One, 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.
One Gas Dividends Analysis For Valuation
Dividend Payout Ratio is likely to gain to 0.73 in 2024, whereas Dividends Paid is likely to drop slightly above 105 M in 2024. . At this time, One Gas' Retained Earnings Total Equity is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 16.31 in 2024, whereas Retained Earnings are likely to drop slightly above 370.4 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 144.1 M | 105 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.62 | 0.73 | |
| Dividend Paid And Capex Coverage Ratio | 1.16 | 0.66 |
There are various types of dividends One Gas 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 One 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 One Gas directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When One pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of One Gas by the value of the dividends paid out.
One Gas Growth Indicators
Investing in growth stocks can be very risky. If the company such as One Gas 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 | 55.9 M | |
| Quarterly Earnings Growth Y O Y | -0.247 | |
| Forward Price Earnings | 18.4502 |
One Gas Current Valuation Indicators
One Gas' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final One Gas' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as One Gas, 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 One Gas' 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 One Gas' worth.Additional Tools for One Stock Analysis
When running One Gas' price analysis, check to measure One Gas' 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 One Gas is operating at the current time. Most of One Gas' value examination focuses on studying past and present price action to predict the probability of One Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Gas' price. Additionally, you may evaluate how the addition of One Gas to your portfolios can decrease your overall portfolio volatility.