NASDAQ
PAGP
Last Price
US $25.84
KEY FIGURES
MKT CAP
$5.1B
EPS
TTM
$3.01
PEG
TTM
0.02x
P/E
TTM
9.24x
P/S
TTM
0.10x
YIELD
6.32%
GROWTH
Revenue Y/Y
13.70%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $25.84
475.97%
Default assumptions
EBITDA Multiple
Fair Value
Market $25.84
67.14%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Plains GP Holdings LP cash flow to debt ratio of 25.51% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Plains GP Holdings LP's free cash flow has increased 24.08% from $1.84G last year to $2.29G, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Plains GP Holdings LP's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Plains GP Holdings LP's debt has decreased relative to shareholder equity from 5.87 last year to 0.01 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Plains GP Holdings LP has a net debt to EBITDA ratio of 3.96x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Plains GP Holdings LP's interest coverage ratio is -23.07, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Plains GP Holdings LP's profit margin has increased (1.88K%) in the last year from 0.21% to 4.07%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Plains GP Holdings LP's short-term liabilities of $4.90G exceed its short-term assets of $4.70G, signaling financial risk
Increasing performance - ROA.
Plains GP Holdings LP's return on assets of 7.28% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Plains GP Holdings LP's return on equity of 46.63%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Plains GP Holdings LP's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Plains GP Holdings LP had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Plains GP Holdings LP has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Plains GP Holdings LP has a free cash flow yield of 44.74%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Plains GP Holdings LP's yearly earnings has increased 152.43% since last year from $103.00M to $260.00M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Plains GP Holdings LP's yearly revenue has decreased -11.61% since last year from $50.07G to $44.26G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 6.46% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Plains GP Holdings LP's 3-year revenue CAGR of -8.27% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Plains GP Holdings LP had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Plains GP Holdings LP had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Plains GP Holdings LP is undervalued relative to its fair value price of 148.83 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Plains GP Holdings LP has an earnings yield of 11.66%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Plains GP Holdings LP is undervalued relative to its fair value price of 43.19 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Plains GP Holdings LP has an EV/EBITDA ratio of 5.78x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Plains GP Holdings LP has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Plains GP Holdings LP has a price-to-book ratio of 1.28x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Plains GP Holdings LP has a price-to-sales ratio of 0.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
46.63%
Return on equity
ROIC: 5.35%
Valuation History
7.0X
Price to Earnings
EV/EBITDA: 4.8X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
24.27%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.