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.
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.)
-36.1% vs price
Base Case (Median)
16.5% vs price
Bull Case (75th pct.)
178.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1018.85 | 278.2% | High (40%) |
| PE Comparable | $198.46 | -26.3% | Medium (25%) |
| Growth Trajectory DCF | $531.76 | 97.4% | Medium (20%) |
| Graham Number | $106.30 | -60.5% | Medium (40%) |
| EV/EBITDA | $313.89 | 16.5% | Medium (20%) |
| EV/FCF | $145.80 | -45.9% | Medium (20%) |
| Earnings Power Value | $967.13 | 259.0% | Medium (50%) |
Based on 7 out of 7 methods, LNG appears fairly valued at the current price of $269.37. The base case fair value of $313.89 implies 16.5% 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.