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.
NRG 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.)
-64.4% vs price
Base Case (Median)
-18.3% vs price
Bull Case (75th pct.)
7.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $314.06 | 227.8% | High (40%) |
| PE Comparable | $57.62 | -39.9% | Medium (25%) |
| Growth Trajectory DCF | $22.01 | -77.0% | Medium (20%) |
| Graham Number | $26.27 | -72.6% | Medium (40%) |
| EV/EBITDA | $98.92 | 3.2% | Medium (20%) |
| Earnings Power Value | $103.81 | 8.4% | Medium (50%) |
Based on 6 out of 7 methods, NRG appears fairly valued at the current price of $95.81. The base case fair value of $78.27 implies 18.3% 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.