Cheniere Energy Valuation
| CQP Stock | USD 56.67 1.10 1.98% |
At this time, the firm appears to be fairly valued. Cheniere Energy Partners shows a prevailing Real Value of $55.51 per share. The current price of the firm is $56.67. Our model approximates the value of Cheniere Energy Partners from analyzing the firm fundamentals such as return on asset of 0.13, and Operating Margin of 0.40 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cheniere Energy's valuation include:
Price Book 36.2414 | Enterprise Value 41.6 B | Enterprise Value Ebitda 9.7113 | Price Sales 3.0121 | Forward PE 12.0482 |
Fairly Valued
Today
Please note that Cheniere Energy's price fluctuation is very steady at this time. Calculation of the real value of Cheniere Energy Partners is based on 3 months time horizon. Increasing Cheniere Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cheniere Energy's intrinsic value may or may not be the same as its current market price of 56.67, 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 56.67 | Real 55.51 | Target 49.71 | Hype 56.95 | Naive 56.64 |
The intrinsic value of Cheniere Energy'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 Cheniere Energy'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 Cheniere Energy Partners helps investors to forecast how Cheniere 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 Cheniere Energy more accurately as focusing exclusively on Cheniere Energy'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 Cheniere Energy's intrinsic value based on its ongoing forecasts of Cheniere Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cheniere Energy's closest peers.
Cheniere Energy Cash |
|
Cheniere Valuation Trend
Cheniere Energy's real value is important for investors to make better decisions and a more accurate overall view of Cheniere Energy's financial worth over time. Using both Cheniere Energy's 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.
Cheniere Valuation Data Drivers
Cheniere Revenue by Product
Cheniere Energy Total Value Analysis
Cheniere Energy Partners is currently projected to have company total value of 41.56 B with market capitalization of 26.9 B, debt of 15.99 B, and cash on hands of 904 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 Cheniere Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.56 B | 26.9 B | 15.99 B | 904 M |
Cheniere Energy Investor Information
About 50.0% of the company shares are held by company insiders. The company last dividend was issued on the 4th of November 2024. Based on the key measurements obtained from Cheniere Energy's financial statements, Cheniere Energy Partners is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December.Cheniere Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cheniere Energy has an asset utilization ratio of 53.39 percent. This connotes that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that Cheniere Energy Partners is more efficient with each dollar of assets it utilizes for everyday operations.Cheniere Energy Ownership Allocation
Cheniere Energy holds a total of 484.05 Million outstanding shares. Cheniere Energy Partners retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Cheniere Energy Profitability Analysis
The company reported the last year's revenue of 9.66 B. Total Income to common stockholders was 4.25 B with profit before taxes, overhead, and interest of 4.11 B.Cheniere Energy Past Distributions to stockholders
About Cheniere Energy Valuation
The stock valuation mechanism determines Cheniere Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cheniere Energy Partners based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cheniere Energy. We calculate exposure to Cheniere Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cheniere Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.2 B | 6.6 B | |
| Pretax Profit Margin | 0.44 | 0.46 | |
| Operating Profit Margin | 0.52 | 0.55 | |
| Net Profit Margin | 0.44 | 0.46 | |
| Gross Profit Margin | 0.65 | 0.67 |
A single share of Cheniere Energy represents a small ownership stake in the entity. As a stockholder of Cheniere, 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.
Cheniere Energy Dividends Analysis For Valuation
At this time, Cheniere Energy's Dividends Paid is relatively stable compared to the past year. As of 11/28/2024, Dividend Yield is likely to grow to 0.13, while Dividend Payout Ratio is likely to drop 0.44. . At this time, Cheniere Energy's Retained Earnings are relatively stable compared to the past year. As of 11/28/2024, Earnings Yield is likely to grow to 0.19, while Price Earnings To Growth Ratio is likely to drop 0.05.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2.9 B | 3.1 B | |
| Dividend Yield | 0.12 | 0.13 | |
| Dividend Payout Ratio | 0.68 | 0.44 | |
| Dividend Paid And Capex Coverage Ratio | 0.99 | 1.04 |
There are various types of dividends Cheniere Energy 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 Cheniere 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 Cheniere Energy Partners directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cheniere pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cheniere Energy by the value of the dividends paid out.
Cheniere Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cheniere Energy 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 | 484 M | |
| Quarterly Earnings Growth Y O Y | -0.09 | |
| Forward Price Earnings | 12.0482 |
Cheniere Energy Current Valuation Indicators
Cheniere Energy's 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 Cheniere Energy's 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 Cheniere Energy, 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 Cheniere Energy'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 Cheniere Energy's worth.Additional Tools for Cheniere Stock Analysis
When running Cheniere Energy's price analysis, check to measure Cheniere Energy'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 Cheniere Energy is operating at the current time. Most of Cheniere Energy's value examination focuses on studying past and present price action to predict the probability of Cheniere Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheniere Energy's price. Additionally, you may evaluate how the addition of Cheniere Energy to your portfolios can decrease your overall portfolio volatility.