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.
NEW JERSEY RESOURCES CORP
Bear Case (25th pct.)
-25.0% vs price
Base Case (Median)
-14.9% vs price
Bull Case (75th pct.)
-9.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $54.18 | 5.0% | Medium (25%) |
| Growth Trajectory DCF | $34.09 | -33.9% | Medium (20%) |
| Graham Number | $43.90 | -14.9% | Medium (40%) |
| EV/EBITDA | $38.70 | -25.0% | Medium (20%) |
| Earnings Power Value | $46.68 | -9.5% | Medium (50%) |
Based on 5 out of 7 methods, NJR appears overvalued at the current price of $51.59. The base case fair value of $43.90 implies 14.9% 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.