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.)
-94.6% vs price
Base Case (Median)
-91.1% vs price
Bull Case (75th pct.)
-78.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $3.56 | -98.2% | High (40%) |
| PE Comparable | $10.05 | -94.9% | Medium (25%) |
| Graham Number | $11.78 | -94.0% | High (80%) |
| EV/EBITDA | $48.38 | -75.3% | Medium (20%) |
| EV/FCF | $141.62 | -27.6% | Medium (20%) |
| Earnings Power Value | $22.89 | -88.3% | High (70%) |
Based on 6 out of 8 methods, SMERY appears overvalued at the current price of $195.64. The base case fair value of $17.33 implies 91.1% 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.