As of 2025-01-16, the Intrinsic Value of SM Energy Co (SM) is
76.10 USD. This SM valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 44.69 USD, the upside of SM Energy Co is
70.30%.
The range of the Intrinsic Value is 62.34 - 97.09 USD
76.10 USD
Intrinsic Value
SM Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
62.34 - 97.09 |
76.10 |
70.3% |
| DCF (Growth 10y) |
73.74 - 111.77 |
88.88 |
98.9% |
| DCF (EBITDA 5y) |
66.56 - 77.79 |
72.58 |
62.4% |
| DCF (EBITDA 10y) |
75.00 - 93.12 |
83.93 |
87.8% |
| Fair Value |
181.16 - 181.16 |
181.16 |
305.37% |
| P/E |
44.43 - 61.86 |
53.31 |
19.3% |
| EV/EBITDA |
42.75 - 69.18 |
46.84 |
4.8% |
| EPV |
115.58 - 157.38 |
136.48 |
205.4% |
| DDM - Stable |
40.05 - 77.52 |
58.78 |
31.5% |
| DDM - Multi |
52.40 - 80.90 |
63.74 |
42.6% |
SM Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
5,113.43 |
| Beta |
1.18 |
| Outstanding shares (mil) |
114.42 |
| Enterprise Value (mil) |
6,084.82 |
| Market risk premium |
4.60% |
| Cost of Equity |
11.04% |
| Cost of Debt |
5.19% |
| WACC |
9.38% |