Pembina Pipeline Valuation
| PBA Stock | USD 39.63 0.35 0.88% |
At this time, the company appears to be undervalued. Pembina Pipeline Corp holds a recent Real Value of $45.41 per share. The prevailing price of the company is $39.63. Our model determines the value of Pembina Pipeline Corp from analyzing the company fundamentals such as Return On Equity of 0.11, operating margin of 0.35 %, and Shares Outstanding of 580.6 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pembina Pipeline's valuation include:
Price Book 2.1472 | Enterprise Value | Enterprise Value Ebitda 15.2282 | Price Sales 3.1428 | Forward PE 17.452 |
Undervalued
Today
Please note that Pembina Pipeline's price fluctuation is very steady at this time. Calculation of the real value of Pembina Pipeline Corp is based on 3 months time horizon. Increasing Pembina Pipeline's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pembina Pipeline is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pembina Stock. However, Pembina Pipeline'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 39.63 | Real 45.41 | Target 38.5 | Hype 39.63 | Naive 39.8 |
The real value of Pembina Stock, also known as its intrinsic value, is the underlying worth of Pembina Pipeline Corp Company, which is reflected in its stock price. It is based on Pembina Pipeline's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pembina Pipeline'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 Pembina Pipeline Corp helps investors to forecast how Pembina 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 Pembina Pipeline more accurately as focusing exclusively on Pembina Pipeline'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 Pembina Pipeline's intrinsic value based on its ongoing forecasts of Pembina Pipeline's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pembina Pipeline's closest peers. If more than one evaluation category is relevant for Pembina Pipeline we suggest using both methods to arrive at a better estimate.
Pembina Pipeline Cash |
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Pembina Valuation Trend
Comparing Pembina Pipeline's enterprise value against its market capitalization is a good way to estimate the value of Pembina Pipeline Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Pembina Pipeline Total Value Analysis
Pembina Pipeline Corp is at this time forecasted to have company total value of 33.78 B with market capitalization of 23.21 B, debt of 13.32 B, and cash on hands of 79 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 Pembina Pipeline fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.78 B | 23.21 B | 13.32 B | 79 M |
Pembina Pipeline Investor Information
About 64.0% of the company shares are owned by institutional investors. The book value of Pembina Pipeline was at this time reported as 26.41. The company has Price/Earnings To Growth (PEG) ratio of 1.47. Pembina Pipeline Corp last dividend was issued on the 17th of March 2025. Based on the measurements of operating efficiency obtained from Pembina Pipeline's historical financial statements, Pembina Pipeline Corp 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 | 0.31 | 0.3089 |
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| Total Cash From Operating Activities | 3.4 B | 3.2 B |
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| Operating Income | 2.4 B | 2.3 B |
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Pembina Pipeline Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pembina Pipeline has an asset utilization ratio of 20.53 percent. This suggests that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that Pembina Pipeline Corp is more efficient with each dollar of assets it utilizes for everyday operations.Pembina Pipeline Ownership Allocation
Pembina Pipeline owns a total of 580.6 Million outstanding shares. Over half of Pembina Pipeline's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that on January 7, 2025, Representative Virginia Foxx of US Congress acquired $50k to $100k worth of Pembina Pipeline Corp's common stock.Pembina Pipeline Profitability Analysis
The company reported the last year's revenue of 7.38 B. Total Income to common stockholders was 1.87 B with profit before taxes, overhead, and interest of 2.99 B.Pembina Pipeline Past Distributions to stockholders
| 31st of December 2024 | ||
| 27th of September 2024 | ||
| 28th of June 2024 | ||
| 28th of March 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 31st of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pembina Pipeline'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 Pembina Pipeline and how it compares across the competition.
About Pembina Pipeline Valuation
The stock valuation mechanism determines Pembina Pipeline's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pembina Pipeline. We calculate exposure to Pembina Pipeline's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pembina Pipeline's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.3 B | 3.5 B | |
| Pretax Profit Margin | 0.23 | 0.13 | |
| Operating Profit Margin | 0.31 | 0.31 | |
| Net Profit Margin | 0.25 | 0.20 | |
| Gross Profit Margin | 0.45 | 0.45 |
A single share of Pembina Pipeline represents a small ownership stake in the entity. As a stockholder of Pembina, 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.
Pembina Pipeline Dividends Analysis For Valuation
At present, Pembina Pipeline's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Yield is expected to grow to 0.07, whereas Dividend Paid And Capex Coverage Ratio is forecasted to decline to 0.66. . The current year's Price Earnings Ratio is expected to grow to 20.79, whereas Retained Earnings are projected to grow to (2.2 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.7 B | 1.8 B | |
| Dividend Yield | 0.06 | 0.07 | |
| Dividend Payout Ratio | 0.91 | 1.08 | |
| Dividend Paid And Capex Coverage Ratio | 1.21 | 0.66 |
There are various types of dividends Pembina Pipeline 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 Pembina 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 Pembina Pipeline Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Pembina pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Pembina Pipeline by the value of the dividends paid out.
Pembina Pipeline Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 574 M | |
| Quarterly Earnings Growth Y O Y | -0.243 | |
| Forward Price Earnings | 17.452 |
Pembina Pipeline Current Valuation Indicators
Valuation refers to the process of determining the present value of Pembina Pipeline Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Pembina we look at many different elements of the entity such as Pembina's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Pembina Pipeline, 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 Pembina Pipeline'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 Pembina Pipeline's worth.Complementary Tools for Pembina Stock analysis
When running Pembina Pipeline's price analysis, check to measure Pembina Pipeline'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 Pembina Pipeline is operating at the current time. Most of Pembina Pipeline's value examination focuses on studying past and present price action to predict the probability of Pembina Pipeline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pembina Pipeline's price. Additionally, you may evaluate how the addition of Pembina Pipeline to your portfolios can decrease your overall portfolio volatility.
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