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Intrinsic value of ONEOK, Inc. (OKE)

Previous Close$63.54
Intrinsic Value
Upside potential
Previous Close
$63.54

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
28,345

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %104.2NaN
Revenue, $17272NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m14676NaN
Operating income, $m2596NaN
EBITDA, $m3218NaN
Interest expense (income), $mNaN
Earnings before tax, $m1983NaN
Tax expense, $m484NaN
Net income, $m1499NaN

BALANCE SHEET

Cash and short-term investments, $m146NaN
Total assets, $m23622NaN
Adjusted assets (=assets-cash), $m23476NaN
Average production assets, $m20101NaN
Working capital, $m-811NaN
Total debt, $m13756NaN
Total liabilities, $m17607NaN
Total equity, $m6015NaN
Debt-to-equity ratio2.287NaN
Adjusted equity ratio0.289NaN

CASH FLOW

Net income, $m1499NaN
Depreciation, amort., depletion, $m622NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2566NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-697NaN
Free cash flow, $m3263NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-811
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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