Pembina Pipeline Corp Stock Current Valuation
| PPL Stock | CAD 56.90 0.34 0.59% |
Valuation analysis of Pembina Pipeline Corp helps investors to measure Pembina Pipeline's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 23rd of March 2025, Enterprise Value is likely to grow to about 15.7 B, while Enterprise Value Over EBITDA is likely to drop 12.27. Fundamental drivers impacting Pembina Pipeline's valuation include:
Undervalued
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 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 56.9 | Real 65.38 | Hype 56.95 | Naive 56.49 |
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, news, and other external factors that may influence Pembina Pipeline's 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 Pembina Pipeline Corp helps investors to forecast how Pembina 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 Corp Company Current Valuation Analysis
Pembina Pipeline's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Pembina Pipeline Current Valuation | 48.38 B |
Most of Pembina Pipeline's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pembina Pipeline Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pembina Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Pembina Pipeline is extremely important. It helps to project a fair market value of Pembina Stock properly, considering its historical fundamentals such as Current Valuation. Since Pembina Pipeline's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pembina Pipeline's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pembina Pipeline's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Pembina Pipeline Corp has a Current Valuation of 48.38 B. This is 24.01% higher than that of the Oil, Gas & Consumable Fuels sector and 71.93% higher than that of the Energy industry. The current valuation for all Canada stocks is 191.02% lower than that of the firm.
Pembina Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pembina Pipeline's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pembina Pipeline could also be used in its relative valuation, which is a method of valuing Pembina Pipeline by comparing valuation metrics of similar companies.Pembina Pipeline is currently under evaluation in current valuation category among its peers.
Pembina Pipeline ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pembina Pipeline's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pembina Pipeline's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Pembina Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0468 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 48.38 B | |||
| Shares Outstanding | 580.6 M | |||
| Shares Owned By Insiders | 0.04 % | |||
| Shares Owned By Institutions | 64.47 % | |||
| Number Of Shares Shorted | 15.17 M | |||
| Price To Earning | 16.21 X | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 4.47 X | |||
| Revenue | 7.38 B | |||
| Gross Profit | 2.99 B | |||
| EBITDA | 3.37 B | |||
| Net Income | 1.86 B | |||
| Cash And Equivalents | 94 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 1.52 B | |||
| Debt To Equity | 0.68 % | |||
| Current Ratio | 0.51 X | |||
| Book Value Per Share | 26.41 X | |||
| Cash Flow From Operations | 3.21 B | |||
| Short Ratio | 3.08 X | |||
| Earnings Per Share | 3.00 X | |||
| Price To Earnings To Growth | 1.47 X | |||
| Target Price | 61.67 | |||
| Number Of Employees | 3 K | |||
| Beta | 1.46 | |||
| Market Capitalization | 33.04 B | |||
| Total Asset | 35.97 B | |||
| Retained Earnings | (2.3 B) | |||
| Working Capital | (1.33 B) | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.29 % | |||
| Net Asset | 35.97 B | |||
| Last Dividend Paid | 2.74 |
About Pembina Pipeline Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pembina Pipeline Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pembina Pipeline using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pembina Pipeline Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Pembina Pipeline
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pembina Pipeline position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pembina Pipeline will appreciate offsetting losses from the drop in the long position's value.Moving together with Pembina Stock
Moving against Pembina Stock
The ability to find closely correlated positions to Pembina Pipeline could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pembina Pipeline when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pembina Pipeline - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pembina Pipeline Corp to buy it.
The correlation of Pembina Pipeline is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pembina Pipeline moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pembina Pipeline Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pembina Pipeline can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pembina Pipeline Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.