Pembina Pipeline CorpPBA
Price$45.28Intrinsic value$26.1542% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $26.15median of 6 methods · middle span $24-$62based on filings through 31 Dec 2025
Market Price $45.28Price as of 1 Oct 2026
Margin of Safety -42.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 2.7% (near-term consensus, capped) · years 2–5: 7.6%/yr (balance of the path).6.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 67.4%Yr 77.2%Yr 87.0%Yr 96.8%Yr 106.6%
7.6% → 6.6%
Years 11–20: glide to long-run rate
Per-year rates
Yr 116.2%Yr 125.9%Yr 135.5%Yr 145.1%Yr 154.8%Yr 164.4%Yr 174.1%Yr 183.7%Yr 193.4%Yr 203.0%
6.6% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.2%
Volatility vs market (adjusted beta)0.72

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetPembina Pipeline CorpPBAEnergy
Valuation
P/E—
P/S3.6×
P/B1.7×
EV / Revenue5.2×
EV / EBITDA14.1×
Profitability
Gross margin41.1%
Operating margin36.1%
Net margin21.8%
FCF margin—
Returns
ROE10.1%
ROA4.8%
ROIC5.0%
Growth
Revenue growth (YoY)10.6%
5-yr fwd EPS growth6.6%
Financial strength
Debt / Equity1.04×
Current ratio0.61×
Altman Z-Score—
Interest coverage—
Dividend yield2.2%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.