Enbridge Valuation
| EN3 Stock | EUR 39.47 0.27 0.69% |
At this time, the firm appears to be undervalued. Enbridge shows a prevailing Real Value of €46.11 per share. The current price of the firm is €39.47. Our model computes the value of Enbridge from reviewing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 137.12 B, and Operating Margin of 0.16 % 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 39.47 | Real 46.11 | Hype 39.47 | Naive 38.82 |
The real value of Enbridge Stock, also known as its intrinsic value, is the underlying worth of Enbridge Company, which is reflected in its stock price. It is based on Enbridge's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 currently estimated to have takeover price of 137.12 B with market capitalization of 72.6 B, debt of 72.94 B, and cash on hands of 520.19 M. 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 |
137.12 B | 72.6 B | 72.94 B | 520.19 M |
Enbridge Investor Information
About 54.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enbridge has Price/Earnings To Growth (PEG) ratio of 1.54. The entity last dividend was issued on the 14th of February 2023. The firm had 2:1 split on the 20th of May 2011. Based on the measurements of operating efficiency obtained from Enbridge's historical financial statements, Enbridge is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 29.68 percent. This implies that the Company is making €0.3 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 2.02 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 53.31 B. Net Income was 3 B with profit before overhead, payroll, taxes, and interest of 20.72 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Enbridge'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 Enbridge and how it compares across the competition.
About Enbridge Valuation
The stock valuation mechanism determines Enbridge's current worth on a weekly basis. Our 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.Enbridge Inc. operates as an energy infrastructure company in Canada and the United States. Enbridge Inc. was founded in 1949 and is headquartered in Calgary, Canada. ENBRIDGE INC operates under Oil Gas Midstream classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12000 people.
8 Steps to conduct Enbridge's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enbridge'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 Enbridge's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Enbridge's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Enbridge's revenue streams: Identify Enbridge's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Enbridge's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Enbridge's growth potential: Evaluate Enbridge's management, business model, and growth potential.
- Determine Enbridge'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 Enbridge'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 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.
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