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.)
-66.7% vs price
Base Case (Median)
-52.3% vs price
Bull Case (75th pct.)
-20.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $8.43 | -25.1% | High (40%) |
| PE Comparable | $5.37 | -52.2% | Medium (25%) |
| Growth Trajectory DCF | $2.39 | -78.8% | Medium (20%) |
| Graham Number | $4.90 | -56.5% | Medium (40%) |
| EV/EBITDA | $19.12 | 69.9% | Medium (20%) |
| EV/FCF | $9.41 | -16.3% | Medium (20%) |
| Earnings Power Value | $2.61 | -76.8% | Medium (50%) |
Based on 7 out of 8 methods, ENLAY appears overvalued at the current price of $11.25. The base case fair value of $5.37 implies 52.3% 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.