TXNM Energy, Inc.
Bear Case (25th pct.)
-53.2% vs price
Base Case (Median)
-37.1% vs price
Bull Case (75th pct.)
-32.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-10.58 | -118.4% | High (40%) |
| PE Comparable | $26.94 | -53.2% | Medium (25%) |
| Graham Number | $38.99 | -32.3% | Medium (40%) |
| EV/EBITDA | $103.72 | 80.1% | Medium (20%) |
| Earnings Power Value | $36.20 | -37.1% | Medium (50%) |
Based on 5 out of 8 methods, TXNM appears overvalued at the current price of $57.58. The base case fair value of $36.20 implies 37.1% 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.