Fortis 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.)
-56.3% vs price
Base Case (Median)
-8.1% vs price
Bull Case (75th pct.)
0.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-283.81 | -602.9% | High (40%) |
| PE Comparable | $47.60 | -15.7% | Medium (25%) |
| Growth Trajectory DCF | $16.99 | -69.9% | Medium (20%) |
| Graham Number | $56.74 | 0.5% | Medium (40%) |
| EV/EBITDA | $111.30 | 97.2% | Medium (20%) |
| Earnings Power Value | $56.12 | -0.6% | Medium (50%) |
Based on 6 out of 8 methods, FTS appears fairly valued at the current price of $56.44. The base case fair value of $51.86 implies 8.1% 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.