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.
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.)
-87.3% vs price
Base Case (Median)
-77.7% vs price
Bull Case (75th pct.)
-70.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $20.96 | -89.2% | High (40%) |
| PE Comparable | $49.11 | -74.7% | Medium (25%) |
| Growth Trajectory DCF | $43.35 | -77.7% | Medium (20%) |
| Graham Number | $28.31 | -85.4% | High (80%) |
| EV/EBITDA | $64.66 | -66.7% | Medium (20%) |
| EV/FCF | $159.99 | -17.5% | Medium (20%) |
| Earnings Power Value | $11.99 | -93.8% | High (70%) |
Based on 7 out of 7 methods, SMNEY appears overvalued at the current price of $193.96. The base case fair value of $43.35 implies 77.7% 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.