Enbridge Valuation
| 0KTI Stock | 61.94 0.11 0.18% |
At this time, the firm appears to be undervalued. Enbridge shows a prevailing Real Value of USD71.7 per share. The current price of the firm is USD61.94. Our model computes the value of Enbridge from reviewing the firm fundamentals such as Operating Margin of 0.17 %, profit margin of 0.10 %, and Current Valuation of 245.92 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Enbridge's price fluctuation is very steady at this time. Calculation of the real value of Enbridge is based on 3 months time horizon. Increasing Enbridge'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 Enbridge stock is determined by what a typical buyer is willing to pay for full or partial control of Enbridge. Since Enbridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enbridge Stock. However, Enbridge'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 61.94 | Real 71.7 | Hype 61.94 | Naive 64.15 |
The intrinsic value of Enbridge'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 Enbridge'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 Enbridge helps investors to forecast how Enbridge 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 Enbridge more accurately as focusing exclusively on Enbridge's fundamentals will not take into account other important factors: Enbridge Total Value Analysis
Enbridge is presently projected to have takeover price of 245.92 B with market capitalization of 127.51 B, debt of 101.67 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 Enbridge fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
245.92 B | 127.51 B | 101.67 B |
Enbridge Investor Information
About 54.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Enbridge's historical financial statements, Enbridge is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Enbridge Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enbridge has an asset utilization ratio of 24.42 percent. This implies that the Company is making USD0.24 for each dollar of assets. An increasing asset utilization means that Enbridge is more efficient with each dollar of assets it utilizes for everyday operations.Enbridge Ownership Allocation
Enbridge holds a total of 1.72 Billion outstanding shares. Over half of Enbridge's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Enbridge. Please watch out for any change in the institutional holdings of Enbridge as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Enbridge Profitability Analysis
The company reported the revenue of 53.47 B. Net Income was 5.63 B with profit before overhead, payroll, taxes, and interest of 24.43 B.About Enbridge Valuation
The stock valuation mechanism determines Enbridge's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Enbridge based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enbridge. We calculate exposure to Enbridge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enbridge's related companies.Additional Tools for Enbridge Stock Analysis
When running Enbridge's price analysis, check to measure Enbridge'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 Enbridge is operating at the current time. Most of Enbridge's value examination focuses on studying past and present price action to predict the probability of Enbridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enbridge's price. Additionally, you may evaluate how the addition of Enbridge to your portfolios can decrease your overall portfolio volatility.