Keyera Corp
TSX:KEY
Intrinsic Value
Keyera Corp. engages in the operation of assets in the oil and gas industry between the upstream sectors. [ Read More ]
The intrinsic value of one KEY stock under the Base Case scenario is 37.43 CAD. Compared to the current market price of 35.56 CAD, Keyera Corp is Undervalued by 5%.
Valuation Backtest
Keyera Corp
Run backtest to discover the historical profit from buying and selling KEY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Keyera Corp
Current Assets | 1.1B |
Cash & Short-Term Investments | 20.1m |
Receivables | 688.2m |
Other Current Assets | 359.7m |
Non-Current Assets | 7.7B |
PP&E | 7.5B |
Intangibles | 82.5m |
Other Non-Current Assets | 135.3m |
Current Liabilities | 795.2m |
Accounts Payable | 530m |
Other Current Liabilities | 265.2m |
Non-Current Liabilities | 5.2B |
Long-Term Debt | 4.1B |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Keyera Corp
Revenue
|
7.1B
CAD
|
Cost of Revenue
|
-5.6B
CAD
|
Gross Profit
|
1.4B
CAD
|
Operating Expenses
|
-491.9m
CAD
|
Operating Income
|
941m
CAD
|
Other Expenses
|
-517m
CAD
|
Net Income
|
424m
CAD
|
Free Cash Flow Analysis
Keyera Corp
KEY Profitability Score
Profitability Due Diligence
Keyera Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Keyera Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
KEY Solvency Score
Solvency Due Diligence
Keyera Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Keyera Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KEY Price Targets Summary
Keyera Corp
According to Wall Street analysts, the average 1-year price target for KEY is 36.96 CAD with a low forecast of 34.34 CAD and a high forecast of 39.9 CAD.
Shareholder Return
KEY Price
Keyera Corp
Average Annual Return | 6.85% |
Standard Deviation of Annual Returns | 25.8% |
Max Drawdown | -71% |
Market Capitalization | 8.1B CAD |
Shares Outstanding | 229 152 992 |
Percentage of Shares Shorted | 3.73% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Keyera Corp. engages in the operation of assets in the oil and gas industry between the upstream sectors. The company is headquartered in Calgary, Alberta and currently employs 1,005 full-time employees. The company went IPO on 2003-05-30. The firm operates through three segments: Gathering and Processing, Liquids Infrastructure, and Marketing. The Gathering and Processing segment owns and operates raw gas gathering pipelines and processing plants, which collect and process raw natural gas, remove waste products and separate the economic components, primarily natural gas liquids (NGLs). The Liquids Infrastructure segment owns and operates a network of facilities for the gathering, processing, storage and transportation of the by-products of natural gas processing, including NGLs in mix form and specification NGLs such as ethane, propane, butane and condensate. Marketing segment includes marketing a range of products associated with its two infrastructure business lines, primarily propane, butane, condensate and iso-octane, and also engages in liquids blending.
Contact
IPO
Employees
Officers
The intrinsic value of one KEY stock under the Base Case scenario is 37.43 CAD.
Compared to the current market price of 35.56 CAD, Keyera Corp is Undervalued by 5%.