Enbridge Srs Valuation

ENB-PP Preferred Stock  CAD 19.98  0.03  0.15%   
At this time, the firm appears to be overvalued. Enbridge Srs P shows a prevailing Real Value of C$18.39 per share. The current price of the firm is C$19.98. Our model computes the value of Enbridge Srs P from reviewing the firm fundamentals such as Operating Margin of 0.16 %, current valuation of 120.09 B, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
19.98
Please note that Enbridge Srs' price fluctuation is very steady at this time. Calculation of the real value of Enbridge Srs P is based on 3 months time horizon. Increasing Enbridge Srs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Enbridge Srs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enbridge Preferred Stock. However, Enbridge Srs' 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  19.98 Real  18.39 Hype  19.98
The real value of Enbridge Preferred Stock, also known as its intrinsic value, is the underlying worth of Enbridge Srs P Company, which is reflected in its stock price. It is based on Enbridge Srs' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Enbridge Srs' 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.
18.39
Real Value
21.98
Upside
Estimating the potential upside or downside of Enbridge Srs P 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 Srs more accurately as focusing exclusively on Enbridge Srs' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
19.5519.9820.41
Details

Enbridge Srs Total Value Analysis

Enbridge Srs P is currently forecasted to have takeover price of 120.09 B with market capitalization of 100.68 B, debt of 72.94 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 Srs fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
120.09 B
100.68 B
72.94 B
710 M

Enbridge Srs Investor Information

About 30.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 14th of February 2023. Based on the key indicators related to Enbridge Srs' liquidity, profitability, solvency, and operating efficiency, Enbridge Srs P is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Enbridge Srs Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enbridge Srs has an asset utilization ratio of 29.68 percent. This suggests that the Company is making C$0.3 for each dollar of assets. An increasing asset utilization means that Enbridge Srs P is more efficient with each dollar of assets it utilizes for everyday operations.

Enbridge Srs Ownership Allocation

Enbridge Srs holds a total of 1.72 Billion outstanding shares. 30% of Enbridge Srs P 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 Srs 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 Srs' 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 Srs and how it compares across the competition.

About Enbridge Srs Valuation

The preferred stock valuation mechanism determines Enbridge Srs' current worth on a weekly basis. Our valuation model uses a comparative analysis of Enbridge Srs. We calculate exposure to Enbridge Srs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enbridge Srs'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 Canada and is traded on Toronto Stock Exchange. It employs 12000 people.

8 Steps to conduct Enbridge Srs' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enbridge Srs' 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 Srs' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Enbridge Srs' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Enbridge Srs' revenue streams: Identify Enbridge Srs' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Enbridge Srs' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Enbridge Srs' growth potential: Evaluate Enbridge Srs' management, business model, and growth potential.
  • Determine Enbridge Srs' 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 Srs' 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 Srs' price analysis, check to measure Enbridge Srs' 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 Srs is operating at the current time. Most of Enbridge Srs' value examination focuses on studying past and present price action to predict the probability of Enbridge Srs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enbridge Srs' price. Additionally, you may evaluate how the addition of Enbridge Srs to your portfolios can decrease your overall portfolio volatility.
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