Energy Transfer Valuation
Is ET * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ET * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ET * (MX$224) is trading below our estimate of fair value (MX$239.71)
Significantly Below Fair Value: ET * is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ET *?
Other financial metrics that can be useful for relative valuation.
What is ET *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$39.80b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.1x |
Enterprise Value/EBITDA | 8.4x |
PEG Ratio | 2.7x |
Price to Earnings Ratio vs Peers
How does ET *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12.5x | ||
VISTA A Vista Energy. de | 12x | 28.5% | Mex$70.7b |
LNG Cheniere Energy | 7.3x | -16.8% | US$37.1b |
OKE ONEOK | 20.1x | 9.2% | US$44.9b |
MPLX MPLX | 10.7x | 5.0% | US$41.8b |
ET * Energy Transfer | 9.2x | 3.4% | Mex$39.8b |
Price-To-Earnings vs Peers: ET * is good value based on its Price-To-Earnings Ratio (9.2x) compared to the peer average (15.8x).
Price to Earnings Ratio vs Industry
How does ET *'s PE Ratio compare vs other companies in the Global Oil and Gas Industry?
Price-To-Earnings vs Industry: ET * is expensive based on its Price-To-Earnings Ratio (9.2x) compared to the Global Oil and Gas industry average (8.1x).
Price to Earnings Ratio vs Fair Ratio
What is ET *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 9.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ET *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.