Southwest Gas Holdings, Inc.
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.)
-37.0% vs price
Base Case (Median)
10.4% vs price
Bull Case (75th pct.)
27.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-178.67 | -295.8% | High (40%) |
| PE Comparable | $107.31 | 17.6% | Medium (25%) |
| Growth Trajectory DCF | $193.40 | 111.9% | Medium (20%) |
| Graham Number | $94.10 | 3.1% | Medium (40%) |
| EV/EBITDA | $119.82 | 31.3% | Medium (20%) |
| Earnings Power Value | $45.25 | -50.4% | Medium (50%) |
Based on 6 out of 8 methods, SWX appears fairly valued at the current price of $91.26. The base case fair value of $100.71 implies 10.4% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.