Pembina Pipeline Corp
TSX:PPL
Intrinsic Value
Pembina Pipeline Corp. engages in the provision of transportation and midstream services. [ Read More ]
The intrinsic value of one
PPL
stock under the Base Case scenario is
51.13
CAD.
Compared to the current market price of 48.61 CAD,
Pembina Pipeline Corp
is
Undervalued by 5%.
Pembina Pipeline Corp's market capitalization is 26.7B CAD.
PPL stock price is 48.61 CAD.
PPL stock price (48.61 CAD) is 5% less than its Intrinsic Value (51.13 CAD).
PPL stock price (48.61 CAD) is 17% less than its Relative Value (58.41 CAD). Open Relative Valuation
PPL has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
PPL's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
PPL has positive Net Income for the last twelve months.
PPL's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 6%.
PPL's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
PPL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
PPL has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
PPL has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
PPL's Revenue has been growing by 14% per year for the last 3 years.
PPL's ROE (Return on Equity) has significantly increased in the last 3 years from -3% to 10%.
PPL's short-term liabilties (3B CAD) exceed its short-term assets (3B CAD).
PPL's Revenue has dropped by 21% over the past 12 months.
PPL has positive Gross Profit for the last twelve months.
PPL has positive Operating Income for the last twelve months.
PPL's long-term assets (33B CAD) exceed its long-term liabilties (17B CAD).
PPL's D/E (Debt to Equity) is very low and is equal to 0.66.
PPL has positive Free Cash Flow for the last twelve months.
PPL's Altman Z-Score is very low and is equal to 1.29.
PPL generates enough operating income (2B CAD) to cover interest payments on its debt (462m CAD).
PPL has positive Net Debt. This means that the company has more debt (10B CAD) than cash and short-term investments (137m CAD).
Valuation Backtest
Pembina Pipeline Corp
Run backtest to discover the historical profit from buying and selling
PPL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Pembina Pipeline Corp
Balance Sheet Decomposition
Pembina Pipeline Corp
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 137m |
| Receivables | 852m |
| Other Current Assets | 1.6B |
| Non-Current Assets | 30B |
| Long-Term Investments | 7B |
| PP&E | 16.3B |
| Intangibles | 6.1B |
| Other Non-Current Assets | 612m |
| Current Liabilities | 3.2B |
| Accounts Payable | 1.1B |
| Other Current Liabilities | 2.1B |
| Non-Current Liabilities | 13.6B |
| Long-Term Debt | 10.4B |
| Other Non-Current Liabilities | 3.2B |
Earnings Waterfall
Pembina Pipeline Corp
|
Revenue
|
9.1B
CAD
|
|
Cost of Revenue
|
-6.3B
CAD
|
|
Gross Profit
|
2.8B
CAD
|
|
Operating Expenses
|
-416m
CAD
|
|
Operating Income
|
2.4B
CAD
|
|
Other Expenses
|
-776m
CAD
|
|
Net Income
|
1.6B
CAD
|
Free Cash Flow Analysis
Pembina Pipeline Corp
PPL Profitability Score
Profitability Due Diligence
Pembina Pipeline Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Pembina Pipeline Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
PPL Solvency Score
Solvency Due Diligence
Pembina Pipeline Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Pembina Pipeline Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PPL Price Targets Summary
Pembina Pipeline Corp
According to Wall Street analysts, the average 1-year price target for
PPL
is 54.35 CAD
with a low forecast of 50.5 CAD and a high forecast of 60.9 CAD.
Shareholder Return
PPL Price
Pembina Pipeline Corp
| Average Annual Return | 6.81% |
| Standard Deviation of Annual Returns | 29.09% |
| Max Drawdown | -69% |
| Market Capitalization | 26.7B CAD |
| Shares Outstanding | 549 474 000 |
| Percentage of Shares Shorted | 3.86% |
Company Profile
Pembina Pipeline Corp
Country
Industry
Market Cap
Dividend Yield
Description
Pembina Pipeline Corp. engages in the provision of transportation and midstream services. The company is headquartered in Calgary, Alberta and currently employs 2,488 full-time employees. The firm's segments are organized into three divisions: Pipelines, Facilities and Marketing & New Ventures. The Pipelines Division provides customers with pipeline transportation, terminalling, storage and rail services in key market hubs in Canada and the United States for crude oil, condensate, natural gas liquids and natural gas. The Facilities Division includes infrastructure that provides Pembina's customers with natural gas, condensate and Natural gas liquid (NGL) services. The Marketing & New Ventures Division is focused on maximizing the value of hydrocarbon liquids and natural gas originating in the basins where the Company operates. The firm owns an integrated system of pipelines that transport various hydrocarbon liquids and natural gas products produced primarily in western Canada.
Contact
IPO
Employees
Officers
The intrinsic value of one
PPL
stock under the Base Case scenario is
51.13
CAD.
Compared to the current market price of 48.61 CAD,
Pembina Pipeline Corp
is
Undervalued by 5%.
You don't have any saved screeners yet
