Enphase Energy, Inc.
Bear Case (25th pct.)
-66.5% vs price
Base Case (Median)
-64.7% vs price
Bull Case (75th pct.)
-41.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-3.23 | -108.3% | High (40%) |
| PE Comparable | $12.28 | -68.2% | Medium (25%) |
| Growth Trajectory DCF | $43.37 | 12.2% | Medium (20%) |
| Graham Number | $13.66 | -64.7% | Medium (40%) |
| EV/EBITDA | $22.11 | -42.8% | Medium (20%) |
| EV/FCF | $23.27 | -39.8% | Medium (20%) |
| Earnings Power Value | $13.63 | -64.7% | Medium (50%) |
Based on 7 out of 8 methods, ENPH appears overvalued at the current price of $38.65. The base case fair value of $13.66 implies 64.7% 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.