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.)
-97.2% vs price
Base Case (Median)
-95.7% vs price
Bull Case (75th pct.)
-94.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.73 | -97.9% | High (40%) |
| PE Comparable | $2.13 | -93.9% | Medium (25%) |
| Graham Number | $1.08 | -96.9% | High (80%) |
| EV/EBITDA | $1.94 | -94.5% | Medium (20%) |
| EV/FCF | $5.66 | -83.9% | Medium (20%) |
| Earnings Power Value | $0.94 | -97.3% | High (70%) |
Based on 6 out of 8 methods, SMERY appears overvalued at the current price of $35.14. The base case fair value of $1.51 implies 95.7% 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.