TC Energy Corporation
Bear Case (25th pct.)
-32.5% vs price
Base Case (Median)
-23.8% vs price
Bull Case (75th pct.)
-5.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $34.70 | -45.2% | High (40%) |
| PE Comparable | $41.01 | -35.2% | Medium (25%) |
| Growth Trajectory DCF | $48.19 | -23.8% | Medium (20%) |
| Graham Number | $44.39 | -29.8% | Medium (40%) |
| EV/EBITDA | $111.52 | 76.2% | Medium (20%) |
| EV/FCF | $69.96 | 10.5% | Medium (20%) |
| Earnings Power Value | $49.11 | -22.4% | Medium (50%) |
Based on 7 out of 8 methods, TRP appears overvalued at the current price of $63.28. The base case fair value of $48.19 implies 23.8% 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.