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.)
-13.0% vs price
Base Case (Median)
-6.0% vs price
Bull Case (75th pct.)
17.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $13.32 | -19.5% | High (40%) |
| PE Comparable | $14.54 | -12.1% | Medium (25%) |
| Graham Number | $14.34 | -13.3% | Medium (40%) |
| EV/EBITDA | $20.46 | 23.7% | Medium (20%) |
| EV/FCF | $16.56 | 0.1% | Medium (20%) |
| Earnings Power Value | $30.04 | 81.6% | Medium (50%) |
Based on 6 out of 7 methods, GNE appears fairly valued at the current price of $16.54. The base case fair value of $15.55 implies 6.0% 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.