ONE Gas, Inc.
Bear Case (25th pct.)
-48.4% vs price
Base Case (Median)
-25.1% vs price
Bull Case (75th pct.)
-5.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-88.58 | -210.7% | High (40%) |
| PE Comparable | $69.45 | -13.2% | Medium (25%) |
| Growth Trajectory DCF | $38.28 | -52.1% | Medium (20%) |
| Graham Number | $77.26 | -3.4% | Medium (40%) |
| EV/EBITDA | $129.91 | 62.4% | Medium (20%) |
| Earnings Power Value | $50.29 | -37.1% | Medium (50%) |
Based on 6 out of 8 methods, OGS appears overvalued at the current price of $79.98. The base case fair value of $59.87 implies 25.1% 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.