Excelerate 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.)
-56.4% vs price
Base Case (Median)
-32.1% vs price
Bull Case (75th pct.)
66.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-273.13 | -857.0% | High (40%) |
| PE Comparable | $17.80 | -50.7% | Medium (25%) |
| Growth Trajectory DCF | $13.64 | -62.2% | Medium (20%) |
| Graham Number | $27.30 | -24.3% | Medium (40%) |
| EV/EBITDA | $140.07 | 288.2% | Medium (20%) |
| EV/FCF | $24.50 | -32.1% | Medium (20%) |
| Earnings Power Value | $92.72 | 157.0% | Medium (50%) |
Based on 7 out of 8 methods, EE appears fairly valued at the current price of $36.08. The base case fair value of $24.50 implies 32.1% 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.