Pembina Pipeline Corporation

PPL-PA.TO is overvalued

TSX · Energy

FAIR PRICE

18.4%downside

Updated daily

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

$25.40

MARKET PRICE

$20.73

FAIR PRICE

$4.67

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy PPL-PA.TO?

No one has priced PPL-PA.TO yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E22.1
P/B2.3
P/S5.0
PEG
DIV YIELD1.61%
ROE10.5%
ROIC5.3%
DEBT/EQ0.81
MKT CAP$39B

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FPI RATING

5.3/ 10

Strong profitability and stable earnings and revenue, but limited growth momentum.

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.

$16.58CONSERVATIVE ENTRY
$20.73FAIR PRICE
$25.40MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$16.58

Fair price × 0.80

DISTANCE

34.7%

Price to entry level

At the current price of $25.40, PPL-PA.TO trades 34.7% above the conservative entry level of $16.58. This entry level represents a 20% margin of safety below the calculated fair price of $20.73 — a buffer that accounts for estimation uncertainty in the valuation 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

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate PPL-PA.TO's fair price

Pembina Pipeline Corporation's fair price of $20.73 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 $25.40, PPL-PA.TO trades 18.4% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing PPL-PA.TO'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 PPL-PA.TO, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of PPL-PA.TO?+

Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Pembina Pipeline Corporation is $20.73. At the current market price of $25.40, PPL-PA.TO trades 18.4% above its calculated fair value.

Is PPL-PA.TO overvalued or undervalued?+

Pembina Pipeline Corporation is currently overvalued based on our valuation model. The stock trades at $25.40, which is 18.4% above the fair price of $20.73. The P/E ratio of 22.1x is a key metric in the valuation.

What is the margin of safety for PPL-PA.TO?+

With a 20% margin of safety applied to the fair price of $20.73, the conservative entry level for PPL-PA.TO is $16.58. At the current market price of $25.40, the stock trades 34.7% above 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 PPL-PA.TO's fair price updated?+

We update fair price calculations for PPL-PA.TO daily after market close. The current fair price of $20.73 incorporates the latest market data and sector multiples.

What factors affect PPL-PA.TO's fair price calculation?+

PPL-PA.TO's fair price of $20.73 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 22.1x, ROE of 10.5%, and dividend yield of 1.61%.

Is PPL-PA.TO a good buy right now?+

At $25.40, PPL-PA.TO trades 18.4% above our fair value estimate of $20.73. The stock is currently overvalued. ROE stands at 10.5% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does PPL-PA.TO pay dividends?+

PPL-PA.TO has a dividend yield of 1.61%.

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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.