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.
EQT Corp
Bear Case (25th pct.)
17.4% vs price
Base Case (Median)
57.2% vs price
Bull Case (75th pct.)
103.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $97.01 | 92.8% | High (40%) |
| PE Comparable | $55.83 | 11.0% | Medium (25%) |
| Growth Trajectory DCF | $124.76 | 148.0% | Medium (20%) |
| Graham Number | $62.26 | 23.8% | Medium (40%) |
| EV/EBITDA | $79.07 | 57.2% | Medium (20%) |
| EV/FCF | $107.61 | 113.9% | Medium (20%) |
| Earnings Power Value | $24.31 | -51.7% | Medium (50%) |
Based on 7 out of 7 methods, EQT appears undervalued at the current price of $50.31. The base case fair value of $79.07 implies 57.2% 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.