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ONEOK, Inc.
0KCI.LEnergyLSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $33.63B | 10.1% | $3.40B | $2.45B | N/A |
| 2027 | $37.43B | 10.1% | $3.78B | $2.73B | $2.48B |
| 2028 | $41.66B | 10.1% | $4.21B | $3.04B | $2.51B |
| 2029 | $46.37B | 10.1% | $4.68B | $3.38B | $2.54B |
| 2030 | $51.61B | 10.1% | $5.21B | $3.77B | $2.57B |
| 2031 | $57.44B | 10.1% | $5.80B | $4.19B | $2.60B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $5.42 | 2025-12-31 |
| EPS growth | +4.6% | Forecast years: 5 |
| Future EPS | $6.787 | EPS × (1 + G)^5 |
| Base P/E | 13.6 | P/E |
| Future price | $92.299 | Future EPS × P/E |
| Fair value today | $57.31 | PV @ 10.0% |
| 30% safety price | $40.117 | Margin of safety |
| 50% safety price | $28.655 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $33.125 | $44.849 | $60.837 |
| 10.0% | $21.295 | $29.939 | $41.242 |
| 11.0% | $11.972 | $18.553 | $26.89 |