Cheniere Energy Partners, L.P.
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.)
-23.8% vs price
Base Case (Median)
35.3% vs price
Bull Case (75th pct.)
84.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-1674.70 | -2576.3% | High (40%) |
| PE Comparable | $73.42 | 8.6% | Medium (25%) |
| Growth Trajectory DCF | $140.35 | 107.5% | Medium (20%) |
| Graham Number | $29.62 | -56.2% | Medium (40%) |
| EV/EBITDA | $91.49 | 35.3% | Medium (20%) |
| EV/FCF | $134.67 | 99.1% | Medium (20%) |
| Earnings Power Value | $114.92 | 69.9% | Medium (50%) |
Based on 7 out of 8 methods, CQP appears fairly valued at the current price of $67.63. The base case fair value of $91.49 implies 35.3% 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.