Siemens Energy AG
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.)
-86.9% vs price
Base Case (Median)
-72.2% vs price
Bull Case (75th pct.)
-65.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $17.71 | -89.4% | High (40%) |
| PE Comparable | $49.34 | -70.5% | Medium (25%) |
| Growth Trajectory DCF | $67.39 | -59.6% | Medium (20%) |
| Graham Number | $26.09 | -84.4% | High (80%) |
| EV/EBITDA | $46.36 | -72.2% | Medium (20%) |
| EV/FCF | $140.55 | -15.8% | Medium (20%) |
| Earnings Power Value | $8.88 | -94.7% | High (70%) |
Based on 7 out of 8 methods, SMEGF appears overvalued at the current price of $167.01. The base case fair value of $46.36 implies 72.2% 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.