Evergy, Inc.
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.)
-65.7% vs price
Base Case (Median)
-34.0% vs price
Bull Case (75th pct.)
-26.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-227.91 | -371.5% | High (40%) |
| PE Comparable | $59.12 | -29.6% | Medium (25%) |
| Growth Trajectory DCF | $21.14 | -74.8% | Medium (20%) |
| Graham Number | $62.78 | -25.2% | Medium (40%) |
| EV/EBITDA | $118.53 | 41.2% | Medium (20%) |
| Earnings Power Value | $51.66 | -38.4% | Medium (50%) |
Based on 6 out of 8 methods, EVRG appears overvalued at the current price of $83.93. The base case fair value of $55.39 implies 34.0% 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.