Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
AES CORP
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
8.7% vs price
Base Case (Median)
93.0% vs price
Bull Case (75th pct.)
193.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $57.11 | 283.0% | High (40%) |
| PE Comparable | $39.21 | 163.0% | Medium (25%) |
| Graham Number | $18.33 | 22.9% | Medium (40%) |
| EV/EBITDA | $9.83 | -34.1% | Medium (20%) |
Based on 4 out of 7 methods, AES appears undervalued at the current price of $14.91. The base case fair value of $28.77 implies 93.0% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.