As of 2025-04-25, the Intrinsic Value of Earthstone Energy Inc (ESTE) is 89.83 USD. This ESTE valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 21.17 USD, the upside of Earthstone Energy Inc is 324.30%.
The range of the Intrinsic Value is 70.21 - 123.36 USD
Based on its market price of 21.17 USD and our intrinsic valuation, Earthstone Energy Inc (ESTE) is undervalued by 324.30%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 70.21 - 123.36 | 89.83 | 324.3% |
| DCF (Growth 10y) | 84.34 - 144.52 | 106.66 | 403.8% |
| DCF (EBITDA 5y) | 65.12 - 93.24 | 75.42 | 256.2% |
| DCF (EBITDA 10y) | 81.55 - 118.88 | 95.81 | 352.6% |
| Fair Value | 16.35 - 16.35 | 16.35 | -22.78% |
| P/E | 29.03 - 64.29 | 47.23 | 123.1% |
| EV/EBITDA | 26.61 - 62.83 | 42.65 | 101.5% |
| EPV | 3.62 - 8.19 | 5.90 | -72.1% |
| DDM - Stable | 22.57 - 50.25 | 36.41 | 72.0% |
| DDM - Multi | 46.46 - 84.29 | 60.26 | 184.7% |
| Market Cap (mil) | 2,976.29 |
| Beta | 0.98 |
| Outstanding shares (mil) | 140.59 |
| Enterprise Value (mil) | 3,950.58 |
| Market risk premium | 4.60% |
| Cost of Equity | 8.50% |
| Cost of Debt | 5.12% |
| WACC | 7.54% |