Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
GENESIS ENERGY LP
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.)
-80.4% vs price
Base Case (Median)
-17.7% vs price
Bull Case (75th pct.)
61.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $20.23 | 44.0% | High (40%) |
| PE Comparable | $2.34 | -83.3% | Medium (25%) |
| Graham Number | $2.88 | -79.5% | Medium (40%) |
| EV/FCF | $30.10 | 114.2% | Medium (20%) |
Based on 4 out of 7 methods, GEL appears fairly valued at the current price of $14.05. The base case fair value of $11.56 implies 17.7% 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.