Xcel Energy 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.)
-71.1% vs price
Base Case (Median)
-42.2% vs price
Bull Case (75th pct.)
-28.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-489.42 | -717.9% | High (40%) |
| PE Comparable | $54.93 | -30.7% | Medium (25%) |
| Growth Trajectory DCF | $18.35 | -76.8% | Medium (20%) |
| Graham Number | $57.63 | -27.2% | Medium (40%) |
| EV/EBITDA | $105.59 | 33.3% | Medium (20%) |
| Earnings Power Value | $36.60 | -53.8% | Medium (50%) |
Based on 6 out of 8 methods, XEL appears overvalued at the current price of $79.21. The base case fair value of $45.76 implies 42.2% 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.