As of 2025-05-16, the Intrinsic Value of NRG Energy Inc (NRG) is 166.99 USD. This NRG valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 155.02 USD, the upside of NRG Energy Inc is 7.70%.
The range of the Intrinsic Value is 129.96 - 224.09 USD
Based on its market price of 155.02 USD and our intrinsic valuation, NRG Energy Inc (NRG) is undervalued by 7.70%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 129.96 - 224.09 | 166.99 | 7.7% |
DCF (Growth 10y) | 143.97 - 234.93 | 179.89 | 16.0% |
DCF (EBITDA 5y) | 50.83 - 94.11 | 64.17 | -58.6% |
DCF (EBITDA 10y) | 79.41 - 123.10 | 93.75 | -39.5% |
Fair Value | 138.09 - 138.09 | 138.09 | -10.92% |
P/E | 147.52 - 167.21 | 157.68 | 1.7% |
EV/EBITDA | 50.32 - 112.91 | 71.41 | -53.9% |
EPV | 156.09 - 201.32 | 178.70 | 15.3% |
DDM - Stable | 69.10 - 142.83 | 105.97 | -31.6% |
DDM - Multi | 87.09 - 138.94 | 106.98 | -31.0% |
Market Cap (mil) | 25,015.58 |
Beta | 1.75 |
Outstanding shares (mil) | 161.37 |
Enterprise Value (mil) | 34,857.58 |
Market risk premium | 4.60% |
Cost of Equity | 6.73% |
Cost of Debt | 5.61% |
WACC | 5.97% |