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.
China Shenhua Energy Company Limited
Bear Case (25th pct.)
-19.3% vs price
Base Case (Median)
26.2% vs price
Bull Case (75th pct.)
33.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $29.05 | 26.2% | High (40%) |
| PE Comparable | $17.53 | -23.8% | Medium (25%) |
| Growth Trajectory DCF | $53.38 | 132.0% | Medium (20%) |
| Graham Number | $19.59 | -14.9% | Medium (40%) |
| EV/EBITDA | $31.83 | 38.3% | Medium (20%) |
| EV/FCF | $16.88 | -26.6% | Medium (20%) |
| Earnings Power Value | $29.55 | 28.4% | Medium (50%) |
Based on 7 out of 7 methods, CSUAY appears fairly valued at the current price of $23.01. The base case fair value of $29.05 implies 26.2% 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.