DTE Energy Company
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.)
-71.2% vs price
Base Case (Median)
-45.4% vs price
Bull Case (75th pct.)
-37.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-1904.64 | -1394.0% | High (40%) |
| PE Comparable | $92.58 | -37.1% | Medium (25%) |
| Growth Trajectory DCF | $32.99 | -77.6% | Medium (20%) |
| Graham Number | $90.39 | -38.6% | Medium (40%) |
| EV/EBITDA | $191.21 | 29.9% | Medium (20%) |
| Earnings Power Value | $70.45 | -52.1% | Medium (50%) |
Based on 6 out of 8 methods, DTE appears overvalued at the current price of $147.19. The base case fair value of $80.42 implies 45.4% 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.