Genesis Energy, L.P.
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.)
-84.6% vs price
Base Case (Median)
-81.6% vs price
Bull Case (75th pct.)
106.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-147.16 | -1019.8% | High (40%) |
| PE Comparable | $2.33 | -85.4% | Medium (25%) |
| Graham Number | $2.88 | -82.0% | Medium (40%) |
| EV/EBITDA | $43.12 | 169.5% | Medium (20%) |
| EV/FCF | $56.29 | 251.8% | Medium (20%) |
| Earnings Power Value | $3.01 | -81.2% | Medium (50%) |
Based on 6 out of 8 methods, GEL appears fairly valued at the current price of $16.00. The base case fair value of $2.95 implies 81.6% 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.