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.
ALGONQUIN POWER & UTILITIES CORP.
Bear Case (25th pct.)
-87.8% vs price
Base Case (Median)
-87.3% vs price
Bull Case (75th pct.)
-84.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $3.30 | -87.4% | Medium (25%) |
| Graham Number | $6.37 | -75.7% | Medium (40%) |
| EV/EBITDA | $2.84 | -89.2% | Medium (20%) |
| Earnings Power Value | $3.37 | -87.2% | Medium (50%) |
Based on 4 out of 7 methods, AQNB appears overvalued at the current price of $26.25. The base case fair value of $3.34 implies 87.3% 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.