OKE ONEOK, Inc.
Energy
Price
$90.93
Intrinsic value
$45.67
Buy price
$36.53
Discount
-99.1%
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_PROXYCash-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.