Energy Transfer LP

UNDERVALUEDET-PI · NYSE · Energy
ET-PI·NYSE·Energy
UNDERVALUED
Energy Transfer LP
45.6%upside
MARKET PRICE
$11.96
FAIR PRICE
$17.41
MARGIN
$5.45
UNDERVALUEDFAIROVERVALUED
P/E RATIO
8.9x
DIV. YIELD
7.06%
ROE
12.7%
MARKET CAP
$41B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

45.6%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$11.96

FAIR PRICE

$17.41

MARGIN

$5.45

UNDERVALUEDFAIROVERVALUED

P/E Ratio

8.9x

What is P/E? →

Div. Yield

7.06%

ROE

12.7%

Average

Market Cap

$41B

Large-cap

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FPI RATING

2.7/ 10

Attractive valuation, but below-average fundamental quality and elevated debt levels.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$13.93CONSERVATIVE ENTRY
$17.41FAIR PRICE
$11.96MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$13.93

Fair price × 0.80

DISTANCE

16.5%

Price to entry level

At the current price of $11.96, ET-PI trades 16.5% below the conservative entry level of $13.93. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate ET-PI's fair price

Energy Transfer LP's fair price of $17.41 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $11.96, ET-PI trades 45.6% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ET-PI's risk profile.

RELATIVE · 30%

Comparing ET-PI's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for ET-PI, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate ET-PI's fair value with your own inputs.

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FAQ

What is the fair price of ET-PI?+

Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Energy Transfer LP is $17.41. At the current market price of $11.96, ET-PI trades 45.6% below its calculated fair value.

Is ET-PI overvalued or undervalued?+

Energy Transfer LP is currently undervalued based on our valuation model. The stock trades at $11.96, which is 45.6% below the fair price of $17.41. The P/E ratio of 8.9x is a key metric in the valuation.

What is the margin of safety for ET-PI?+

With a 20% margin of safety applied to the fair price of $17.41, the conservative entry level for ET-PI is $13.93. At the current market price of $11.96, the stock trades 16.5% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is ET-PI's fair price updated?+

We update fair price calculations for ET-PI daily after market close. The current fair price of $17.41 incorporates the latest market data and sector multiples.

What factors affect ET-PI's fair price calculation?+

ET-PI's fair price of $17.41 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 8.9x, ROE of 12.7%, and dividend yield of 7.06%.

Is ET-PI a good buy right now?+

At $11.96, ET-PI trades 45.6% below our fair value estimate of $17.41. The stock is currently undervalued. ROE stands at 12.7% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does ET-PI pay dividends?+

ET-PI has a dividend yield of 7.06%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.