Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Hess Corporation
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.)
-41.7% vs price
Base Case (Median)
8.4% vs price
Bull Case (75th pct.)
36.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $171.85 | 15.4% | High (40%) |
| PE Comparable | $94.66 | -36.5% | Medium (25%) |
| Growth Trajectory DCF | $415.33 | 178.8% | Medium (20%) |
| Graham Number | $79.09 | -46.9% | Medium (40%) |
| EV/EBITDA | $235.03 | 57.8% | Medium (20%) |
| EV/FCF | $72.26 | -51.5% | Medium (20%) |
| Earnings Power Value | $161.55 | 8.4% | Medium (50%) |
Based on 7 out of 8 methods, HES appears fairly valued at the current price of $148.97. The base case fair value of $161.55 implies 8.4% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.
