OKE ONEOK, Inc.
$89.46
Stable Earnings Power 80%
P/Adj-EPS × Normalized Multiple
Moderate · Conviction

Fair Value

Trading 24.6% below fair value

You pay $89.46
Bear $94.96
Fair $118.71
Bull $142.45
Bear $94.96 +6.2% $5.78 × 18x P/E
Fair $118.71 +32.7% $5.78 × 22x P/E
Bull $142.45 +59.2% $5.78 × 27x P/E

Key Value Driver

Normalized P/E multiple (22x base case)

Implied Market Multiple 15.5x

Summary

Our base-case estimate uses a valuation based on adjusted earnings per share and a normalized price-to-earnings multiple. We then blend that result with the average analyst price target of $92.50 from 39 analysts, using a 30% weight on analyst consensus. That produces an estimated intrinsic value of $118.71 per share.

Warnings

Dividend-based valuation: $79.65 (below our primary estimate by 39%). Large gaps may signal the dividend doesn't reflect full earning power.
Wall Street's average price target is $92.50 (from 39 analysts). Our estimate is 40% above the consensus -- consider that gap carefully.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples