SM Energy Company
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.)
69.6% vs price
Base Case (Median)
99.8% vs price
Bull Case (75th pct.)
284.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $136.54 | 284.8% | High (40%) |
| PE Comparable | $47.27 | 33.2% | Medium (25%) |
| Graham Number | $60.19 | 69.7% | Medium (40%) |
| EV/EBITDA | $192.17 | 441.6% | Medium (20%) |
| Earnings Power Value | $70.88 | 99.8% | Medium (50%) |
Based on 5 out of 8 methods, SM appears undervalued at the current price of $35.48. The base case fair value of $70.88 implies 99.8% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.