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OKE ONEOK, Inc.

Energy

Price
$90.93
Intrinsic value
$45.67
Buy price
$36.53
Discount
-99.1%
Overvalued

DCF walkthrough

Near-term growth (g1)12.53%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
Operating CF
$6,157,000,000.00
Total debt
$33,021,999,104.00
Cash & STI
$161,000,000.00
Shares out.
632,000,000
Overvalued
Intrinsic value$45.66
Buy price (with MOS)$36.53
Current price$90.93
Discount to intrinsic value-99.1%

7-step quality scorecard

ROE quality
HIGH_CONSISTENT
Average ROE
18.9%
Current ROE
15.1%
Minimum ROE
15.1%
Debt quality
LEVERAGED
Debt / Equity
1.47x
Moat proxy
MODERATE_PROXY
Cash-flow reliability
OK
Operating CF / Net income
1.68x

Technical chart

Confluence: WEAK (1/3)

Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.

Assumptions & data quality

Data source
yfinance
Growth (g1) source
cfCAGR+trough_adj
Valuation model
DCF_OCF
Debt as % of DCF PV
53.4%
Public economic interest
99.6%

These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.