ONEOK Fair Value
OK
The fair market value of OKE stock is 87.57 USD. Relative to the market price of 108.17 USD ONEOK is overvalued by 19.1%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
ONEOK Valuation
Current OKE share ticker price is 108.17 USD.
The fair value level of 87.57 USD can be considered as an effective entry point for long-term investors to start investing in OKE stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 19% higher its fair value
Current price is 42% higher its minimum value
Current price is 1% higher its maximum value
Market price:
OKE stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
ONEOK Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
22.37
2
Median P/E over 5 years
18.25
3
Minimum P/E over 5 years
13.06
4
Earning per share (last 12 months)
4.8 USD
Maximum value
1
x
4
=
107.33 USD
Fair value
2
x
4
=
87.57 USD
Minimum value
3
x
4
=
62.67 USD
ONEOK Inc price metrics
9.19
Annual return (geometric mean)
51.03
Risk (standard deviation) of returns
β
1.69
Beta (volatility compared to market)