Enbridge Pref Valuation

ENB-PFG Preferred Stock  CAD 18.95  0.04  0.21%   
At this time, the firm appears to be fairly valued. Enbridge Pref 15 shows a prevailing Real Value of C$18.22 per share. The current price of the firm is C$18.95. Our model computes the value of Enbridge Pref 15 from reviewing the firm fundamentals such as Operating Margin of 0.23 %, current valuation of 116.19 B, and Profit Margin of 0.09 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
18.95
Please note that Enbridge Pref's price fluctuation is very steady at this time. Calculation of the real value of Enbridge Pref 15 is based on 3 months time horizon. Increasing Enbridge Pref'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 preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Enbridge Pref 15. Since Enbridge Pref is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enbridge Preferred Stock. However, Enbridge Pref'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  18.95 Real  18.22 Hype  18.95 Naive  18.96
The real value of Enbridge Preferred Stock, also known as its intrinsic value, is the underlying worth of Enbridge Pref 15 Company, which is reflected in its stock price. It is based on Enbridge Pref's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Enbridge Pref'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.
18.22
Real Value
20.85
Upside
Estimating the potential upside or downside of Enbridge Pref 15 helps investors to forecast how Enbridge 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 Enbridge Pref more accurately as focusing exclusively on Enbridge Pref's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.0018.5919.17
Details
Hype
Prediction
LowEstimatedHigh
18.4018.9519.50
Details
Potential
Annual Dividend
LowForecastedHigh
0.060.060.06
Details

Enbridge Pref Total Value Analysis

Enbridge Pref 15 is currently estimated to have takeover price of 116.19 B with market capitalization of 81.35 B, debt of 67.19 B, and cash on hands of 710 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 Pref fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
116.19 B
81.35 B
67.19 B
710 M

Enbridge Pref Investor Information

About 32.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 1st of September 2023. Enbridge Pref 15 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Enbridge Pref Asset Utilization

One of the ways to look at asset utilization of Enbridge is to check how much profit was generated for every dollar of assets it reports. Enbridge Pref 15 utilizes its assets almost 0.0341 percent, getting 0.0341 cents for each dollar of assets held by the firm. An increasing asset utilization denotes the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Enbridge Pref shows how effective it operates for each dollar spent on its assets.

Enbridge Pref Ownership Allocation

Enbridge Pref holds a total of 1.72 Billion outstanding shares. 30% of Enbridge Pref 15 outstanding shares are owned by other corporate 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 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 Pref Profitability Analysis

The company reported the revenue of 47.5 B. Net Income was 6.19 B with profit before overhead, payroll, taxes, and interest of 20.72 B.

Enbridge Pref Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Enbridge Pref'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 Pref and how it compares across the competition.

About Enbridge Pref Valuation

The preferred stock valuation mechanism determines Enbridge Pref's current worth on a weekly basis. Our valuation model uses a comparative analysis of Enbridge Pref. We calculate exposure to Enbridge Pref's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enbridge Pref'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 is traded on Toronto Stock Exchange in Canada.

8 Steps to conduct Enbridge Pref's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enbridge Pref'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 Pref's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Enbridge Pref's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Enbridge Pref's revenue streams: Identify Enbridge Pref's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Enbridge Pref's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Enbridge Pref's growth potential: Evaluate Enbridge Pref's management, business model, and growth potential.
  • Determine Enbridge Pref'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 Pref's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Enbridge Preferred Stock analysis

When running Enbridge Pref's price analysis, check to measure Enbridge Pref'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 Pref is operating at the current time. Most of Enbridge Pref's value examination focuses on studying past and present price action to predict the probability of Enbridge Pref'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 Pref's price. Additionally, you may evaluate how the addition of Enbridge Pref to your portfolios can decrease your overall portfolio volatility.
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