Magellan Midstream Partners LP
NYSE:MMP
Intrinsic Value
Magellan Midstream Partners LP engages in the transportation, storage, and distribution of petroleum products. [ Read More ]
The intrinsic value of one
MMP
stock under the Base Case scenario is
62.86
USD.
Compared to the current market price of 69 USD,
Magellan Midstream Partners LP
is
Overvalued by 9%.
Magellan Midstream Partners LP's market capitalization is 13.9B USD.
MMP stock price is 69 USD.
MMP stock (62.86 USD) is 9% less than its price (69 USD).
MMP has downside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
MMP's short-term assets (737m USD) exceed its short-term liabilties (681m USD).
MMP's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
MMP has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
MMP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
MMP's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 15%.
MMP's Revenue has grown by 20% over the past 12 months.
MMP's long-term assets (8B USD) exceed its long-term liabilties (6B USD).
MMP's Revenue has been growing by 10% per year for the last 3 years.
MMP's Altman Z-Score is equal to 2.19.
MMP's ROE (Return on Equity) has significantly increased in the last 3 years from 31% to 59%.
MMP has positive Operating Income for the last twelve months.
MMP has positive Net Income for the last twelve months.
MMP's ROE (Return on Equity) for the past 12 months is very high and is equal to 59%.
MMP has positive Gross Profit for the last twelve months.
MMP's D/E (Debt to Equity) is very high and is equal to 2.91.
MMP has positive Free Cash Flow for the last twelve months.
MMP has very high three-year average ROE (Return on Equity): 46%. The company is very efficient at transforming stockholders' equity into net income.
MMP has positive Net Debt. This means that the company has more debt (5B USD) than cash and short-term investments (128m USD).
Valuation Backtest
Magellan Midstream Partners LP
Run backtest to discover the historical profit from buying and selling
MMP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Magellan Midstream Partners LP
Balance Sheet Decomposition
Magellan Midstream Partners LP
| Current Assets | 737.3m |
| Cash & Short-Term Investments | 128.4m |
| Receivables | 204.3m |
| Other Current Assets | 404.6m |
| Non-Current Assets | 6.9B |
| Long-Term Investments | 859.3m |
| PP&E | 5.9B |
| Intangibles | 90m |
| Other Non-Current Assets | 21m |
| Current Liabilities | 681.1m |
| Accounts Payable | 137.7m |
| Accrued Liabilities | 409.4m |
| Other Current Liabilities | 134m |
| Non-Current Liabilities | 5.2B |
| Long-Term Debt | 5B |
| Other Non-Current Liabilities | 249.5m |
Earnings Waterfall
Magellan Midstream Partners LP
|
Revenue
|
3.5B
USD
|
|
Cost of Revenue
|
-1.8B
USD
|
|
Gross Profit
|
1.7B
USD
|
|
Operating Expenses
|
-535m
USD
|
|
Operating Income
|
1.1B
USD
|
|
Other Expenses
|
-117.4m
USD
|
|
Net Income
|
1B
USD
|
Free Cash Flow Analysis
Magellan Midstream Partners LP
What is Free Cash Flow?
MMP Profitability Score
Profitability Due Diligence
Magellan Midstream Partners LP's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
Score
Magellan Midstream Partners LP's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
MMP Solvency Score
Solvency Due Diligence
Magellan Midstream Partners LP's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Magellan Midstream Partners LP's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MMP Price Targets Summary
Magellan Midstream Partners LP
According to Wall Street analysts, the average 1-year price target for
MMP
is 63 USD
.
Ownership
MMP Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
MMP Price
Magellan Midstream Partners LP
| Average Annual Return | 0.74% |
| Standard Deviation of Annual Returns | 25.93% |
| Max Drawdown | -57% |
| Market Capitalization | 13.9B USD |
| Shares Outstanding | 202 096 000 |
| Percentage of Shares Shorted | 3.63% |
MMP News
Last Important Events
Magellan Midstream Partners LP
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Magellan Midstream Partners LP
Company Profile
Magellan Midstream Partners LP
Country
Industry
Market Cap
Dividend Yield
Description
Magellan Midstream Partners LP engages in the transportation, storage, and distribution of petroleum products. The company is headquartered in Tulsa, Oklahoma and currently employs 1,715 full-time employees. The company went IPO on 2001-02-06. The firm deals with the two segments, such as Refined products and Crude Oil. The firm's Refined products segment comprised of its approximately 9,800-mile refined petroleum products pipeline system with approximately 54 connected terminals and two marine storage terminals. The firm's Crude Oil segment, comprised of approximately 2,200 miles of crude oil pipelines, a condensate splitter and approximately 37 million barrels of aggregate storage capacity, of which approximately 27 million barrels are used for contract storage. The Company’s Refined products are the output from crude oil refineries that are primarily used as fuels by consumers. The Refined products include gasoline, diesel fuel, aviation fuel, kerosene and heating oil, diesel fuel, kerosene and heating oil are also referred to as distillates.
Contact
IPO
Employees
Officers
The intrinsic value of one
MMP
stock under the Base Case scenario is
62.86
USD.
Compared to the current market price of 69 USD,
Magellan Midstream Partners LP
is
Overvalued by 9%.
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