Emera Incorporated
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.)
-51.7% vs price
Base Case (Median)
-7.3% vs price
Bull Case (75th pct.)
10.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-210.74 | -511.9% | High (40%) |
| PE Comparable | $47.45 | -7.3% | Medium (25%) |
| Graham Number | $56.46 | 10.4% | Medium (40%) |
| EV/EBITDA | $116.98 | 128.7% | Medium (20%) |
| Earnings Power Value | $24.70 | -51.7% | Medium (50%) |
Based on 5 out of 8 methods, EMA appears fairly valued at the current price of $51.16. The base case fair value of $47.45 implies 7.3% 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.