FirstEnergy Corp.
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.)
-54.9% vs price
Base Case (Median)
-36.2% vs price
Bull Case (75th pct.)
-4.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-209.68 | -542.1% | High (40%) |
| PE Comparable | $28.14 | -40.7% | Medium (25%) |
| Growth Trajectory DCF | $14.61 | -69.2% | Medium (20%) |
| Graham Number | $30.28 | -36.2% | Medium (40%) |
| EV/EBITDA | $73.73 | 55.4% | Medium (20%) |
| EV/FCF | $54.70 | 15.3% | Medium (20%) |
| Earnings Power Value | $35.73 | -24.7% | Medium (50%) |
Based on 7 out of 8 methods, FE appears overvalued at the current price of $47.43. The base case fair value of $30.28 implies 36.2% 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.