TRGP Targa Resources Corp.
Energy
Price
$267.81
Intrinsic value
$43.37
Buy price
$34.69
Discount
-517.5%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $4,285,500,000.00
- Total debt
- $19,577,999,360.00
- Cash & STI
- $132,300,000.00
- Shares out.
- 214,422,392
Overvalued
Intrinsic value$43.36
Buy price (with MOS)$34.69
Current price$267.81
Discount to intrinsic value-517.7%
7-step quality scorecard
ROE quality
HIGH_DISTORTED- Average ROE
- 51.8%
- Current ROE
- 62.7%
- Minimum ROE
- 44.8%
Debt quality
LEVERAGED- Debt / Equity
- 6.38x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.90x
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
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 67.2%
- Public economic interest
- 95.9%
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.