Pembina Pipeline Valuation
| PPL-PC Preferred Stock | CAD 20.89 0.05 0.24% |
At this time, the company appears to be overvalued. Pembina Pipeline Corp holds a recent Real Value of C$17.56 per share. The prevailing price of the company is C$20.89. Our model determines the value of Pembina Pipeline Corp from analyzing the company fundamentals such as Return On Equity of 0.12, operating margin of 0.36 %, and Shares Outstanding of 506 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pembina Pipeline's price fluctuation is very steady at this time. Calculation of the real value of Pembina Pipeline Corp is based on 3 months time horizon. Increasing Pembina Pipeline's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pembina Pipeline is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pembina Preferred Stock. However, Pembina Pipeline'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 20.89 | Real 17.56 | Hype 20.89 | Naive 21.26 |
The real value of Pembina Preferred Stock, also known as its intrinsic value, is the underlying worth of Pembina Pipeline Corp Company, which is reflected in its stock price. It is based on Pembina Pipeline's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pembina Pipeline'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 Pembina Pipeline Corp helps investors to forecast how Pembina preferred 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 Pembina Pipeline more accurately as focusing exclusively on Pembina Pipeline's fundamentals will not take into account other important factors: Pembina Pipeline Total Value Analysis
Pembina Pipeline Corp is at this time expected to have takeover price of 27.93 B with market capitalization of 33.4 B, debt of 11.14 B, and cash on hands of . 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 Pembina Pipeline fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.93 B | 33.4 B | 11.14 B |
Pembina Pipeline Investor Information
About 30.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 1st of November 2024. Based on the measurements of operating efficiency obtained from Pembina Pipeline's historical financial statements, Pembina Pipeline Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Pembina Pipeline Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pembina Pipeline has an asset utilization ratio of 27.98 percent. This suggests that the Company is making C$0.28 for each dollar of assets. An increasing asset utilization means that Pembina Pipeline Corp is more efficient with each dollar of assets it utilizes for everyday operations.Pembina Pipeline Ownership Allocation
Pembina Pipeline owns a total of 506 Million outstanding shares. 30% of Pembina Pipeline Corp outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Pembina Pipeline Profitability Analysis
The company reported the revenue of 9.12 B. Net Income was 1.78 B with profit before overhead, payroll, taxes, and interest of 2.73 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pembina Pipeline'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 Pembina Pipeline and how it compares across the competition.
About Pembina Pipeline Valuation
The preferred stock valuation mechanism determines Pembina Pipeline's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pembina Pipeline. We calculate exposure to Pembina Pipeline's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pembina Pipeline's related companies.8 Steps to conduct Pembina Pipeline's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pembina Pipeline'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 Pembina Pipeline's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pembina Pipeline's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pembina Pipeline's revenue streams: Identify Pembina Pipeline's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pembina Pipeline's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pembina Pipeline's growth potential: Evaluate Pembina Pipeline's management, business model, and growth potential.
- Determine Pembina Pipeline'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 Pembina Pipeline'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 Pembina Preferred Stock analysis
When running Pembina Pipeline's price analysis, check to measure Pembina Pipeline'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 Pembina Pipeline is operating at the current time. Most of Pembina Pipeline's value examination focuses on studying past and present price action to predict the probability of Pembina Pipeline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pembina Pipeline's price. Additionally, you may evaluate how the addition of Pembina Pipeline to your portfolios can decrease your overall portfolio volatility.
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