Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Enphase Energy, Inc.
Bear Case (25th pct.)
-53.2% vs price
Base Case (Median)
-48.3% vs price
Bull Case (75th pct.)
-27.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $22.65 | -32.3% | High (40%) |
| PE Comparable | $25.65 | -23.4% | Medium (25%) |
| Growth Trajectory DCF | $44.82 | 33.9% | Medium (20%) |
| Graham Number | $13.61 | -59.3% | Low (10%) |
| EV/EBITDA | $16.14 | -51.8% | Medium (20%) |
| EV/FCF | $17.30 | -48.3% | Medium (20%) |
| Earnings Power Value | $15.17 | -54.7% | Medium (50%) |
Based on 7 out of 7 methods, ENPH appears overvalued at the current price of $33.47. The base case fair value of $17.30 implies 48.3% 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.