ENB Valuation

Enbridge Inc

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45.055

+0.425(0.952%)1D

Overview
Forecast
Valuation
Earnings

ENB Relative Valuation

ENB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ENB is overvalued; if below, it's undervalued.

Historical Valuation

Enbridge Inc (ENB) is now in the Overvalued zone, suggesting that its current forward PE ratio of 21.02 is considered Overvalued compared with the five-year average of 17.80. The fair price of Enbridge Inc (ENB) is between 36.68 to 42.11 according to relative valuation methord. Compared to the current price of 45.07 USD , Enbridge Inc is Overvalued By 7.03%.

Relative Value

Fair Zone

36.68-42.11

Current Price：45.07

7.03%

Overvalued

21.02

Trailing

Forward

12.18

EV/EBITDA

Enbridge Inc. (ENB) has a current EV/EBITDA of 12.18. The 5-year average EV/EBITDA is 11.86. The thresholds are as follows: Strongly Undervalued below 10.49, Undervalued between 10.49 and 11.18, Fairly Valued between 12.55 and 11.18, Overvalued between 12.55 and 13.23, and Strongly Overvalued above 13.23. The current Forward EV/EBITDA of 12.18 falls within the Historic Trend Line -Fairly Valued range.

17.30

EV/EBIT

Enbridge Inc. (ENB) has a current EV/EBIT of 17.30. The 5-year average EV/EBIT is 17.00. The thresholds are as follows: Strongly Undervalued below 14.66, Undervalued between 14.66 and 15.83, Fairly Valued between 18.18 and 15.83, Overvalued between 18.18 and 19.35, and Strongly Overvalued above 19.35. The current Forward EV/EBIT of 17.30 falls within the Historic Trend Line -Fairly Valued range.

2.68

Enbridge Inc. (ENB) has a current PS of 2.68. The 5-year average PS is 2.61. The thresholds are as follows: Strongly Undervalued below 1.05, Undervalued between 1.05 and 1.83, Fairly Valued between 3.40 and 1.83, Overvalued between 3.40 and 4.18, and Strongly Overvalued above 4.18. The current Forward PS of 2.68 falls within the Historic Trend Line -Fairly Valued range.

9.96

P/OCF

Enbridge Inc. (ENB) has a current P/OCF of 9.96. The 5-year average P/OCF is 9.05. The thresholds are as follows: Strongly Undervalued below 7.35, Undervalued between 7.35 and 8.20, Fairly Valued between 9.90 and 8.20, Overvalued between 9.90 and 10.75, and Strongly Overvalued above 10.75. The current Forward P/OCF of 9.96 falls within the Overvalued range.

37.27

P/FCF

Enbridge Inc. (ENB) has a current P/FCF of 37.27. The 5-year average P/FCF is 18.90. The thresholds are as follows: Strongly Undervalued below 6.88, Undervalued between 6.88 and 12.89, Fairly Valued between 24.91 and 12.89, Overvalued between 24.91 and 30.92, and Strongly Overvalued above 30.92. The current Forward P/FCF of 37.27 falls within the Strongly Overvalued range.

Enbridge Inc (ENB) has a current Price-to-Book (P/B) ratio of 2.18. Compared to its 3-year average P/B ratio of 1.96 , the current P/B ratio is approximately 10.93% higher. Relative to its 5-year average P/B ratio of 1.90, the current P/B ratio is about 14.88% higher. Enbridge Inc (ENB) has a Forward Free Cash Flow (FCF) yield of approximately 3.91%. Compared to its 3-year average FCF yield of 6.52%, the current FCF yield is approximately -40.09% lower. Relative to its 5-year average FCF yield of 5.26% , the current FCF yield is about -25.66% lower.

2.18

P/B

Median3y

1.96

Median5y

1.90

3.91

FCF Yield

Median3y

6.52

Median5y

5.26

Competitors Valuation Multiple

The average P/S ratio for ENB's competitors is 3.08, providing a benchmark for relative valuation. Enbridge Inc Corp (ENB) exhibits a P/S ratio of 2.68, which is -13.15% above the industry average. Given its robust revenue growth of 65.98%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Williams Companies Inc

Enterprise Products Partners LP

Performance Decomposition

Market capitalization of ENB increased by 23.18% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 11.11B to 18.44B.

The secondary factor is the Margin Expansion, contributed -4.19%to the performance.

Overall, the performance of ENB in the past 1 year is driven by Revenue Growth. Which is more sustainable.

65.98%

11.11B → 18.44B

Revenue Growth

-4.19%

14.09 → 13.50

Margin Expansion

-38.61%

36.97 → 22.69

P/E Change

23.18%