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.)
-70.6% vs price
Base Case (Median)
-45.5% vs price
Bull Case (75th pct.)
-27.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-123.64 | -242.2% | High (40%) |
| PE Comparable | $66.58 | -23.4% | Medium (25%) |
| Growth Trajectory DCF | $43.57 | -49.9% | Medium (20%) |
| Graham Number | $51.22 | -41.1% | Medium (40%) |
| EV/EBITDA | $77.38 | -11.0% | Medium (20%) |
| Earnings Power Value | $19.58 | -77.5% | Medium (50%) |
Based on 6 out of 8 methods, NEE appears overvalued at the current price of $86.92. The base case fair value of $47.39 implies 45.5% 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.