Venture Global, 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.)
-23.1% vs price
Base Case (Median)
43.0% vs price
Bull Case (75th pct.)
88.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-32.42 | -335.8% | High (40%) |
| PE Comparable | $15.59 | 13.4% | Medium (25%) |
| Growth Trajectory DCF | $26.55 | 93.1% | Medium (20%) |
| Graham Number | $8.91 | -35.2% | Medium (40%) |
| EV/EBITDA | $23.73 | 72.6% | Medium (20%) |
| Earnings Power Value | $29.27 | 112.9% | Medium (50%) |
Based on 6 out of 8 methods, VG appears fairly valued at the current price of $13.75. The base case fair value of $19.66 implies 43.0% 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.