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.
NEXTERA 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.)
-78.5% vs price
Base Case (Median)
-65.3% vs price
Bull Case (75th pct.)
-41.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $20.31 | -74.9% | High (40%) |
| PE Comparable | $66.58 | -17.7% | Medium (25%) |
| Growth Trajectory DCF | $35.83 | -55.7% | Medium (20%) |
| Graham Number | $51.28 | -36.6% | Medium (40%) |
| EV/EBITDA | $16.46 | -79.7% | Medium (20%) |
| Earnings Power Value | $14.38 | -82.2% | Medium (50%) |
Based on 6 out of 7 methods, NEE appears overvalued at the current price of $80.94. The base case fair value of $28.07 implies 65.3% 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.