OKE · ONEOK, Inc.
$89.222026-07-21Sector: Energy; Industry: Oil & Gas Midstream; Sub-Industry: Oil & Gas Storage & Transportation
Intrinsic Value Range Comparison · Mulya.ai
Very High Uncertainty
Bull
$1391
+1458.9% vs market
Base · active
$124
+38.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($117 · $1391) Analysts Range ($80 · $104) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $17.7B | — | 23.0% | 24.1% | $3.1B | −$6.2B | −$3.1B | 7.4% | — | 8.0% | $38.4B | $4.21 | — |
| 2024.Q4 | $17.7B | 0.0% | 23.0% | 24.3% | $3.1B | −$5.6B | −$2.5B | 8.0% | — | 7.1% | $48.4B | $4.21 | — |
| 2025.Q1 | $21.6B | 22.4% | 23.2% | 23.8% | $3.8B | −$5.5B | −$1.7B | 7.9% | — | 7.5% | $53.3B | $4.81 | — |
| 2025.Q4 | $21.6B | 0.0% | 23.2% | 22.9% | $3.9B | −$2.7B | $1.2B | 8.0% | — | 7.1% | $55.2B | $4.81 | — |
| 2026.Q1 | $35.2B | 62.7% | 20.3% | 23.3% | $5.5B | −$3.1B | $2.4B | 7.7% | — | 9.9% | $55.8B | $5.59 | 7.9 |
| italics below = DCF projection · 10yr Rev CAGR: 5.7% |
| 2027.Q1 | $37.3B | +6.1% | 20.9% | 22.9% | $6.0B | −$2.7B | $3.3B | 7.7% | $3.0B | 10.5% | $58.6B | $9.51 | 9.4 |
| 2028.Q1 | $39.5B | +5.9% | 20.9% | 22.6% | $6.4B | −$3.0B | $3.4B | 7.8% | $2.9B | 10.6% | $61.6B | $10.11 | 8.8 |
| 2029.Q1 | $41.8B | +5.7% | 20.9% | 22.3% | $6.8B | −$3.3B | $3.5B | 7.8% | $2.8B | 10.7% | $64.8B | $10.73 | 8.3 |
| 2030.Q1 | $44.0B | +5.4% | 20.9% | 22.0% | $7.2B | −$3.9B | $3.3B | 7.9% | $2.5B | 10.8% | $68.7B | $11.36 | 7.9 |
| 2031.Q1 | $49.0B | +11.3% | 20.9% | 21.6% | $8.0B | −$8.9B | −$928MM | 8.0% | −$636MM | 11.0% | $77.6B | $12.70 | 7.0 |
|
| Term. Yr+ | $63.7B | 4.1% | 24.6% | 20.0% | $12.5B | −$3.9B | $8.6B | 8.6% | $87.9B | 13.1% | — | — | — |
Active scenario IV: $124 (+38.5% vs market)