Enel S.p.A.
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.)
-68.2% vs price
Base Case (Median)
-52.5% vs price
Bull Case (75th pct.)
-7.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $11.76 | 2.4% | High (40%) |
| PE Comparable | $5.45 | -52.5% | Medium (25%) |
| Growth Trajectory DCF | $2.41 | -79.0% | Medium (20%) |
| Graham Number | $4.90 | -57.4% | Medium (40%) |
| EV/EBITDA | $19.12 | 66.5% | Medium (20%) |
| EV/FCF | $9.41 | -18.0% | Medium (20%) |
| Earnings Power Value | $2.36 | -79.4% | Medium (50%) |
Based on 7 out of 8 methods, ENLAY appears overvalued at the current price of $11.48. The base case fair value of $5.45 implies 52.5% 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.