Cheniere Energy, Inc.
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.)
26.2% vs price
Base Case (Median)
140.1% vs price
Bull Case (75th pct.)
206.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $3611.22 | 1252.9% | High (40%) |
| PE Comparable | $164.90 | -38.2% | Medium (25%) |
| Growth Trajectory DCF | $644.39 | 141.4% | Medium (20%) |
| Graham Number | $104.34 | -60.9% | Medium (40%) |
| EV/EBITDA | $508.97 | 90.7% | Medium (20%) |
| EV/FCF | $640.96 | 140.1% | Medium (20%) |
| Earnings Power Value | $991.82 | 271.6% | Medium (50%) |
Based on 7 out of 8 methods, LNG appears undervalued at the current price of $266.93. The base case fair value of $640.96 implies 140.1% 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.