Entergy Corporation
Bear Case (25th pct.)
-53.2% vs price
Base Case (Median)
-46.2% vs price
Bull Case (75th pct.)
-43.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-643.77 | -693.2% | High (40%) |
| PE Comparable | $58.37 | -46.2% | Medium (25%) |
| Growth Trajectory DCF | $48.22 | -55.6% | Medium (20%) |
| Graham Number | $58.34 | -46.2% | Medium (40%) |
| EV/EBITDA | $139.02 | 28.1% | Medium (20%) |
| Earnings Power Value | $62.24 | -42.6% | Medium (50%) |
Based on 6 out of 8 methods, ETR appears overvalued at the current price of $108.52. The base case fair value of $58.35 implies 46.2% 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.