ONEOK Valuation
| OKE Stock | USD 116.75 3.59 3.17% |
At this time, the company appears to be undervalued. ONEOK Inc holds a recent Real Value of $129.35 per share. The prevailing price of the company is $116.75. Our model determines the value of ONEOK Inc from inspecting the company fundamentals such as Profit Margin of 0.14 %, return on equity of 0.17, and Operating Margin of 0.23 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ONEOK's valuation include:
Price Book 3.9146 | Enterprise Value 93.7 B | Enterprise Value Ebitda 15.6892 | Price Sales 3.4216 | Forward PE 19.685 |
Undervalued
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.
The fair value of the ONEOK stock is determined by what a typical buyer is willing to pay for full or partial control of ONEOK Inc. 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 116.75 | Real 129.35 | Target 73.63 | Hype 116.75 | Naive 119.32 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ONEOK's intrinsic value based on its ongoing forecasts of ONEOK's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ONEOK's closest peers. If more than one evaluation category is relevant for ONEOK we suggest using both methods to arrive at a better estimate.
ONEOK Cash |
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ONEOK Valuation Trend
Comparing ONEOK's enterprise value against its market capitalization is a good way to estimate the value of ONEOK Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
ONEOK Revenue by Product
ONEOK Total Value Analysis
ONEOK Inc is now forecasted to have company total value of 93.66 B with market capitalization of 68.2 B, debt of 21.76 B, and cash on hands of 220.23 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 ONEOK fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
93.66 B | 68.2 B | 21.76 B | 220.23 M |
ONEOK Investor Information
About 72.0% of the company shares are owned by institutional investors. The book value of ONEOK was now reported as 28.91. The company last dividend was issued on the 1st of November 2024. ONEOK Inc had 11422:1000 split on the 3rd of February 2014. Based on the analysis of ONEOK's profitability, liquidity, and operating efficiency, ONEOK Inc is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.24 | 0.2304 |
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| Total Cash From Operating Activities | 4.6 B | 4.4 B |
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| Operating Income | 4.3 B | 4.1 B |
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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 39.93 percent. This indicates that the Company is making $0.4 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 Ownership Allocation
ONEOK owns a total of 584.18 Million outstanding shares. The majority of ONEOK Inc outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in ONEOK Inc to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in ONEOK. Please pay attention to any change in the institutional holdings of ONEOK Inc as this could imply that something significant has changed or is about to change at the company. Please note that on June 7, 2024, Representative Kevin Hern of US Congress acquired under $15k worth of ONEOK Inc's common stock.ONEOK Profitability Analysis
The company reported the last year's revenue of 17.68 B. Total Income to common stockholders was 2.66 B with profit before taxes, overhead, and interest of 4.48 B.ONEOK Past Distributions to stockholders
| 14th of November 2024 | ||
| 14th of August 2024 | ||
| 15th of May 2024 | ||
| 14th of February 2024 | ||
| 14th of November 2023 | ||
| 14th of August 2023 | ||
| 15th of May 2023 | ||
| 14th of February 2023 |
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.8 B | 3.9 B | |
| Pretax Profit Margin | 0.20 | 0.21 | |
| Operating Profit Margin | 0.23 | 0.24 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.21 | 0.26 |
A single share of ONEOK represents a small ownership stake in the entity. As a stockholder of ONEOK, 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.
ONEOK Dividends Analysis For Valuation
At present, ONEOK's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 1.35, whereas Dividend Yield is forecasted to decline to 0.04. . At present, ONEOK's Price Earnings Ratio is projected to drop based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.41, whereas Retained Earnings are forecasted to decline to about 527 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.8 B | 1.9 B | |
| Dividend Yield | 0.05 | 0.04 | |
| Dividend Payout Ratio | 0.69 | 0.71 | |
| Dividend Paid And Capex Coverage Ratio | 1.29 | 1.35 |
There are various types of dividends ONEOK 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 ONEOK 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 ONEOK Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ONEOK pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ONEOK by the value of the dividends paid out.
ONEOK Growth Indicators
Investing in growth stocks can be very risky. If the company such as ONEOK 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 | 485.4 M | |
| Quarterly Earnings Growth Y O Y | 0.192 | |
| Forward Price Earnings | 19.685 |
ONEOK Current Valuation Indicators
Valuation refers to the process of determining the present value of ONEOK Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ONEOK we look at many different elements of the entity such as ONEOK'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 ONEOK, 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 ONEOK'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 ONEOK's worth.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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