As of 2025-08-02, the Intrinsic Value of Genie Energy Ltd (GNE) is 26.02 USD. This GNE valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 20.19 USD, the upside of Genie Energy Ltd is 28.90%.
The range of the Intrinsic Value is 18.40 - 52.40 USD
Based on its market price of 20.19 USD and our intrinsic valuation, Genie Energy Ltd (GNE) is undervalued by 28.90%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 18.40 - 52.40 | 26.02 | 28.9% |
| DCF (Growth 10y) | 22.03 - 60.98 | 30.81 | 52.6% |
| DCF (EBITDA 5y) | 14.99 - 17.79 | 15.98 | -20.9% |
| DCF (EBITDA 10y) | 18.07 - 22.41 | 19.75 | -2.2% |
| Fair Value | 14.06 - 14.06 | 14.06 | -30.38% |
| P/E | 11.21 - 19.63 | 14.57 | -27.9% |
| EV/EBITDA | 7.86 - 10.87 | 9.29 | -54.0% |
| EPV | 23.94 - 32.25 | 28.09 | 39.1% |
| DDM - Stable | 6.30 - 27.89 | 17.09 | -15.3% |
| DDM - Multi | 17.61 - 58.25 | 26.78 | 32.6% |
| Market Cap (mil) | 542.10 |
| Beta | 0.45 |
| Outstanding shares (mil) | 26.85 |
| Enterprise Value (mil) | 438.56 |
| Market risk premium | 4.60% |
| Cost of Equity | 7.03% |
| Cost of Debt | 4.48% |
| WACC | 6.97% |