EOG Resources, Inc.
Bear Case (25th pct.)
10.4% vs price
Base Case (Median)
17.9% vs price
Bull Case (75th pct.)
37.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $172.80 | 18.2% | High (40%) |
| PE Comparable | $157.77 | 8.0% | Medium (25%) |
| Graham Number | $126.47 | -13.5% | Medium (40%) |
| EV/EBITDA | $209.57 | 43.4% | Medium (20%) |
| EV/FCF | $249.47 | 70.7% | Medium (20%) |
| Earnings Power Value | $171.92 | 17.6% | Medium (50%) |
Based on 6 out of 8 methods, EOG appears undervalued at the current price of $146.15. The base case fair value of $172.36 implies 17.9% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.