Pembina Pipeline Corporation
Bear Case (25th pct.)
-32.3% vs price
Base Case (Median)
-22.2% vs price
Bull Case (75th pct.)
12.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $18.19 | -62.6% | High (40%) |
| PE Comparable | $34.75 | -28.6% | Medium (25%) |
| Graham Number | $40.95 | -15.8% | Medium (40%) |
| EV/EBITDA | $59.36 | 22.0% | Medium (20%) |
| EV/FCF | $65.03 | 33.6% | Medium (20%) |
| Earnings Power Value | $32.31 | -33.6% | Medium (50%) |
Based on 6 out of 8 methods, PBA appears fairly valued at the current price of $48.66. The base case fair value of $37.85 implies 22.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.