Eversource Energy
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.)
-82.2% vs price
Base Case (Median)
-40.5% vs price
Bull Case (75th pct.)
-17.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-219.64 | -405.4% | High (40%) |
| PE Comparable | $57.77 | -19.7% | Medium (25%) |
| Growth Trajectory DCF | $42.78 | -40.5% | Medium (20%) |
| Graham Number | $61.59 | -14.4% | Medium (40%) |
| EV/EBITDA | $147.98 | 105.8% | Medium (20%) |
| EV/FCF | $16.06 | -77.7% | Medium (20%) |
| Earnings Power Value | $9.53 | -86.7% | Medium (50%) |
Based on 7 out of 8 methods, ES appears overvalued at the current price of $71.91. The base case fair value of $42.78 implies 40.5% 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.