As of 2024-12-14, the Intrinsic Value of NRG Energy Inc (NRG) is
295.85 USD. This NRG valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 94.98 USD, the upside of NRG Energy Inc is
211.50%.
The range of the Intrinsic Value is 154.39 - 1,238.07 USD
295.85 USD
Intrinsic Value
NRG Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
154.39 - 1,238.07 |
295.85 |
211.5% |
| DCF (Growth 10y) |
225.99 - 1,596.81 |
405.79 |
327.2% |
| DCF (EBITDA 5y) |
48.79 - 93.13 |
59.48 |
-37.4% |
| DCF (EBITDA 10y) |
103.24 - 168.94 |
121.68 |
28.1% |
| Fair Value |
118.97 - 118.97 |
118.97 |
25.26% |
| P/E |
21.98 - 100.51 |
56.50 |
-40.5% |
| EV/EBITDA |
5.79 - 38.82 |
11.73 |
-87.6% |
| EPV |
128.70 - 201.30 |
165.00 |
73.7% |
| DDM - Stable |
70.46 - 440.55 |
255.51 |
169.0% |
| DDM - Multi |
123.48 - 581.16 |
201.63 |
112.3% |
NRG Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
19,240.10 |
| Beta |
1.36 |
| Outstanding shares (mil) |
202.57 |
| Enterprise Value (mil) |
28,816.10 |
| Market risk premium |
4.60% |
| Cost of Equity |
5.85% |
| Cost of Debt |
7.35% |
| WACC |
5.66% |