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.
Genie Energy Ltd.
Bear Case (25th pct.)
-9.9% vs price
Base Case (Median)
-2.1% vs price
Bull Case (75th pct.)
23.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $13.32 | -15.6% | High (40%) |
| PE Comparable | $14.18 | -10.1% | Medium (25%) |
| Graham Number | $14.34 | -9.1% | Medium (40%) |
| EV/EBITDA | $20.46 | 29.6% | Medium (20%) |
| EV/FCF | $16.56 | 4.9% | Medium (20%) |
| Earnings Power Value | $30.04 | 90.4% | Medium (50%) |
Based on 6 out of 7 methods, GNE appears fairly valued at the current price of $15.78. The base case fair value of $15.45 implies 2.1% 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.