EQT Corporation
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.)
-24.1% vs price
Base Case (Median)
17.5% vs price
Bull Case (75th pct.)
102.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-21.63 | -140.8% | High (40%) |
| PE Comparable | $55.74 | 5.1% | Medium (25%) |
| Growth Trajectory DCF | $146.58 | 176.4% | Medium (20%) |
| Graham Number | $62.33 | 17.5% | Medium (40%) |
| EV/EBITDA | $94.01 | 77.3% | Medium (20%) |
| EV/FCF | $120.63 | 127.5% | Medium (20%) |
| Earnings Power Value | $24.79 | -53.3% | Medium (50%) |
Based on 7 out of 8 methods, EQT appears fairly valued at the current price of $53.03. The base case fair value of $62.33 implies 17.5% 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.