Pembina Pipeline Valuation
| PPL Stock | CAD 56.90 0.34 0.59% |
At this time, the company appears to be undervalued. Pembina Pipeline Corp holds a recent Real Value of C$65.37 per share. The prevailing price of the company is C$56.9. Our model determines the value of Pembina Pipeline Corp from analyzing the company fundamentals such as Operating Margin of 0.35 %, return on equity of 0.11, 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 2.1527 | Enterprise Value | Enterprise Value Ebitda 15.2282 | Price Sales 4.474 | Forward PE 17.5131 |
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 56.9 | Real 65.37 | Hype 56.9 | Naive 56.49 |
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, news, and other external factors that may influence Pembina Pipeline'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 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.
Pembina Pipeline Cash |
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Pembina Valuation Trend
Knowing Pembina Pipeline's actual value is paramount for traders when making sound investment determinations. Using both Pembina Pipeline's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Pembina Pipeline Total Value Analysis
Pembina Pipeline Corp is at this time expected to have takeover price of 48.38 B with market capitalization of 33.04 B, debt of 1.52 B, and cash on hands of 94 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 Pembina Pipeline fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.38 B | 33.04 B | 1.52 B | 94 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. The entity had 2:1 split on the 25th of August 2005. 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 | 3 B | 2.9 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 C$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. Consequently, these institutions are subject to different rules and regulations than regular investors in Pembina Pipeline. Please watch out for any change in the institutional holdings of Pembina Pipeline Corp 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pembina Pipeline Profitability Analysis
The company reported the revenue of 7.38 B. Net Income was 1.86 B with profit before overhead, payroll, taxes, and interest of 2.99 B.Pembina Pipeline Past Distributions to stockholders
About Pembina Pipeline Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pembina Pipeline Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pembina Pipeline Corp based exclusively on its fundamental and basic technical indicators. By analyzing Pembina Pipeline's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pembina Pipeline's intrinsic value. As compared to an absolute model, our relative 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 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pembina Pipeline Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.