As of 2025-06-13, the Intrinsic Value of SM Energy Co (SM) is 100.52 USD. This SM valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 27.13 USD, the upside of SM Energy Co is 270.50%.
The range of the Intrinsic Value is 80.44 - 131.27 USD
Based on its market price of 27.13 USD and our intrinsic valuation, SM Energy Co (SM) is undervalued by 270.50%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 80.44 - 131.27 | 100.52 | 270.5% |
| DCF (Growth 10y) | 86.35 - 136.12 | 106.12 | 291.2% |
| DCF (EBITDA 5y) | 73.34 - 96.00 | 85.86 | 216.5% |
| DCF (EBITDA 10y) | 90.65 - 122.39 | 106.89 | 294.0% |
| Fair Value | 179.40 - 179.40 | 179.40 | 561.26% |
| P/E | 45.32 - 87.48 | 60.34 | 122.4% |
| EV/EBITDA | 31.57 - 66.41 | 49.01 | 80.7% |
| EPV | 69.39 - 99.12 | 84.26 | 210.6% |
| DDM - Stable | 35.93 - 68.83 | 52.38 | 93.1% |
| DDM - Multi | 45.07 - 69.95 | 55.02 | 102.8% |
| Market Cap (mil) | 3,105.30 |
| Beta | 1.31 |
| Outstanding shares (mil) | 114.46 |
| Enterprise Value (mil) | 5,852.33 |
| Market risk premium | 4.60% |
| Cost of Equity | 12.18% |
| Cost of Debt | 5.36% |
| WACC | 8.28% |