CenterPoint Energy, Inc.
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.)
-69.6% vs price
Base Case (Median)
-37.5% vs price
Bull Case (75th pct.)
-37.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-265.63 | -753.8% | High (40%) |
| PE Comparable | $25.44 | -37.4% | Medium (25%) |
| Growth Trajectory DCF | $8.00 | -80.3% | Medium (20%) |
| Graham Number | $25.56 | -37.1% | Medium (40%) |
| EV/EBITDA | $56.36 | 38.7% | Medium (20%) |
| Earnings Power Value | $25.38 | -37.5% | Medium (50%) |
Based on 6 out of 8 methods, CNP appears overvalued at the current price of $40.63. The base case fair value of $25.41 implies 37.5% 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.