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.
SM Energy Co
Bear Case (25th pct.)
36.0% vs price
Base Case (Median)
76.9% vs price
Bull Case (75th pct.)
108.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $73.34 | 108.1% | High (40%) |
| PE Comparable | $62.34 | 76.9% | Medium (25%) |
| Graham Number | $47.91 | 36.0% | Medium (40%) |
| EV/EBITDA | $83.82 | 137.9% | Medium (20%) |
| Earnings Power Value | $33.23 | -5.7% | Medium (50%) |
Based on 5 out of 7 methods, SM appears undervalued at the current price of $35.24. The base case fair value of $62.34 implies 76.9% 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.