Antero Midstream Corporation
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.)
-56.8% vs price
Base Case (Median)
-42.2% vs price
Bull Case (75th pct.)
9.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $28.67 | 29.4% | High (40%) |
| PE Comparable | $10.31 | -53.4% | Medium (25%) |
| Growth Trajectory DCF | $7.67 | -65.4% | Medium (20%) |
| Graham Number | $8.83 | -60.1% | Medium (40%) |
| EV/EBITDA | $19.61 | -11.5% | Medium (20%) |
| EV/FCF | $41.00 | 85.1% | Medium (20%) |
| Earnings Power Value | $12.81 | -42.2% | Medium (50%) |
Based on 7 out of 8 methods, AM appears fairly valued at the current price of $22.15. The base case fair value of $12.81 implies 42.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.