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.)
-75.5% vs price
Base Case (Median)
-55.4% vs price
Bull Case (75th pct.)
-37.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-72.85 | -184.5% | High (40%) |
| PE Comparable | $59.55 | -30.9% | Medium (25%) |
| Growth Trajectory DCF | $38.50 | -55.4% | Medium (20%) |
| Graham Number | $48.08 | -44.2% | Medium (40%) |
| EV/EBITDA | $77.38 | -10.3% | Medium (20%) |
| EV/FCF | $22.62 | -73.8% | Medium (20%) |
| Earnings Power Value | $19.58 | -77.3% | Medium (50%) |
Based on 7 out of 8 methods, NEE appears overvalued at the current price of $86.23. The base case fair value of $38.50 implies 55.4% 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.