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.)
-88.5% vs price
Base Case (Median)
-80.7% vs price
Bull Case (75th pct.)
-76.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $20.27 | -89.5% | High (40%) |
| PE Comparable | $42.38 | -78.2% | Medium (25%) |
| Growth Trajectory DCF | $37.39 | -80.7% | Medium (20%) |
| Graham Number | $24.18 | -87.5% | High (80%) |
| EV/EBITDA | $48.38 | -75.1% | Medium (20%) |
| EV/FCF | $130.73 | -32.6% | Medium (20%) |
| Earnings Power Value | $9.61 | -95.0% | High (70%) |
Based on 7 out of 8 methods, SMNEY appears overvalued at the current price of $193.96. The base case fair value of $37.39 implies 80.7% 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.