As of 2024-12-12, the Intrinsic Value of Earthstone Energy Inc (ESTE) is
95.12 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
349.30%.
The range of the Intrinsic Value is 75.62 - 127.23 USD
95.12 USD
Intrinsic Value
ESTE Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
75.62 - 127.23 |
95.12 |
349.3% |
| DCF (Growth 10y) |
91.02 - 149.12 |
113.06 |
434.1% |
| DCF (EBITDA 5y) |
68.21 - 95.88 |
81.46 |
284.8% |
| DCF (EBITDA 10y) |
86.27 - 122.24 |
102.88 |
386.0% |
| Fair Value |
16.35 - 16.35 |
16.35 |
-22.78% |
| P/E |
36.23 - 70.81 |
50.34 |
137.8% |
| EV/EBITDA |
27.66 - 71.18 |
49.41 |
133.4% |
| EPV |
4.33 - 8.55 |
6.44 |
-69.6% |
| DDM - Stable |
24.39 - 52.01 |
38.20 |
80.4% |
| DDM - Multi |
50.96 - 87.59 |
64.71 |
205.7% |
ESTE Intrinsic Value - Key Valuation Metrics
| 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 |
8.02% |
| Cost of Debt |
5.12% |
| WACC |
7.18% |