SM
SM Energy Co
Price:  
41.34 
USD
Volume:  
4,077,501.00
United States | Oil, Gas & Consumable Fuels
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SM Intrinsic Value

170.70 %
Upside

As of 2024-02-23, the Intrinsic Value of SM Energy Co (SM) is 111.93 USD. This SM valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 41.34 USD, the upside of SM Energy Co is 170.70%.

The range of the Intrinsic Value is 94.04 - 138.00 USD

41.34 USD
Stock Price
111.93 USD
Intrinsic Value
Intrinsic Value Details

SM Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 94.04 - 138.00 111.93 170.7%
DCF (Growth 10y) 112.02 - 159.92 131.61 218.3%
DCF (EBITDA 5y) 69.45 - 82.41 76.39 84.8%
DCF (EBITDA 10y) 90.75 - 109.21 100.02 141.9%
Fair Value 178.25 - 178.25 178.25 331.19%
P/E 26.10 - 50.79 37.12 -10.2%
EV/EBITDA 27.03 - 39.58 33.73 -18.4%
EPV 96.15 - 123.85 110.00 166.1%
DDM - Stable 45.56 - 84.72 65.14 57.6%
DDM - Multi 52.88 - 77.64 62.98 52.4%

SM Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,808.26
Beta 0.76
Outstanding shares (mil) 116.31
Enterprise Value (mil) 5,980.86
Market risk premium 4.60%
Cost of Equity 9.76%
Cost of Debt 5.39%
WACC 8.30%