Plains GP Valuation
| PAGP Stock | USD 20.02 0.55 2.82% |
At this time, the company appears to be overvalued. Plains GP Holdings holds a recent Real Value of $17.97 per share. The prevailing price of the company is $20.02. Our model determines the value of Plains GP Holdings from analyzing the company fundamentals such as Shares Outstanding of 197.47 M, return on equity of 0.0903, and Operating Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Plains GP's valuation include:
Price Book 2.6297 | Enterprise Value 11.4 B | Enterprise Value Ebitda 3.8538 | Price Sales 0.09 | Forward PE 11.6279 |
Overvalued
Today
Please note that Plains GP's price fluctuation is very steady at this time. Calculation of the real value of Plains GP Holdings is based on 3 months time horizon. Increasing Plains GP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Plains GP's intrinsic value may or may not be the same as its current market price of 20.02, 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 20.02 | Real 17.97 | Target 17.04 | Hype 19.46 |
The intrinsic value of Plains GP'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 Plains GP'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 Plains GP Holdings helps investors to forecast how Plains 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 Plains GP more accurately as focusing exclusively on Plains GP'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 Plains GP's intrinsic value based on its ongoing forecasts of Plains GP's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Plains GP's closest peers.
Plains GP Cash |
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Plains Valuation Trend
Plains GP's real value is important for investors to make better decisions and a more accurate overall view of Plains GP's financial worth over time. Using both Plains GP'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.
Plains Revenue by Product
Plains GP Total Value Analysis
Plains GP Holdings is at this time forecasted to have valuation of 11.45 B with market capitalization of 4.53 B, debt of 8.03 B, and cash on hands of 695 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Plains GP fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.45 B | 4.53 B | 8.03 B | 695 M |
Plains GP Investor Information
About 83.0% of the company shares are owned by institutional investors. The book value of Plains GP was at this time reported as 7.4. The company has Price/Earnings To Growth (PEG) ratio of 0.71. Plains GP Holdings last dividend was issued on the 31st of October 2024. The entity had 375:1000 split on the 16th of November 2016. Based on the analysis of Plains GP's profitability, liquidity, and operating efficiency, Plains GP Holdings may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0431 | 0.0308 |
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| Total Cash From Operating Activities | 2 B | 2.7 B |
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| Operating Income | 1 B | 1.5 B |
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Plains GP Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Plains GP has an asset utilization ratio of 170.34 percent. This connotes that the Company is making $1.7 for each dollar of assets. An increasing asset utilization means that Plains GP Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Plains GP Ownership Allocation
Plains GP owns a total of 197.47 Million outstanding shares. The majority of Plains GP Holdings outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Plains GP Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Plains GP. Please pay attention to any change in the institutional holdings of Plains GP Holdings as this could imply that something significant has changed or is about to change at the company. On December 3, 2019, Senator Ted Cruz of US Senate acquired under $15k worth of Plains GP Holdings's common stock.Plains GP Profitability Analysis
The company reported the previous year's revenue of 48.71 B. Net Income was 198 M with profit before overhead, payroll, taxes, and interest of 2.85 B.Plains GP Past Distributions to stockholders
About Plains GP Valuation
The stock valuation mechanism determines Plains GP's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Plains GP Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Plains GP. We calculate exposure to Plains GP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plains GP's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.1 B | 3.2 B | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.03 | 0.04 | |
| Gross Profit Margin | 0.06 | 0.10 |
A single share of Plains GP represents a small ownership stake in the entity. As a stockholder of Plains, 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.
Plains GP Dividends Analysis For Valuation
At this time, Plains GP's Dividends Paid is relatively stable compared to the past year. As of 11/29/2024, Dividend Yield is likely to grow to 0.12, while Dividend Payout Ratio is likely to drop 1.00. . At this time, Plains GP's Retained Earnings are relatively stable compared to the past year. As of 11/29/2024, Earnings Yield is likely to grow to 0.07, while Price Earnings Ratio is likely to drop 14.92.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 209 M | 270.1 M | |
| Dividend Yield | 0.07 | 0.12 | |
| Dividend Payout Ratio | 1.06 | 1.00 | |
| Dividend Paid And Capex Coverage Ratio | 3.54 | 3.72 |
There are various types of dividends Plains GP 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 Plains 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 Plains GP Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Plains pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Plains GP by the value of the dividends paid out.
Plains GP Growth Indicators
Investing in growth stocks can be very risky. If the company such as Plains GP 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 | 195 M | |
| Quarterly Earnings Growth Y O Y | 0.132 | |
| Forward Price Earnings | 11.6279 |
Plains GP Current Valuation Indicators
Plains GP'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 Plains GP'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 Plains GP, 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 Plains GP'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 Plains GP's worth.Additional Tools for Plains Stock Analysis
When running Plains GP's price analysis, check to measure Plains GP'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 Plains GP is operating at the current time. Most of Plains GP's value examination focuses on studying past and present price action to predict the probability of Plains GP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plains GP's price. Additionally, you may evaluate how the addition of Plains GP to your portfolios can decrease your overall portfolio volatility.