As of 2024-09-19, the Intrinsic Value of SM Energy Co (SM) is
85.64 USD. This SM valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 40.95 USD, the upside of SM Energy Co is
109.10%.
The range of the Intrinsic Value is 71.78 - 105.74 USD
85.64 USD
Intrinsic Value
SM Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
71.78 - 105.74 |
85.64 |
109.1% |
| DCF (Growth 10y) |
86.60 - 124.13 |
101.98 |
149.0% |
| DCF (EBITDA 5y) |
64.27 - 76.01 |
68.09 |
66.3% |
| DCF (EBITDA 10y) |
78.87 - 95.64 |
85.30 |
108.3% |
| Fair Value |
177.18 - 177.18 |
177.18 |
332.67% |
| P/E |
41.69 - 57.91 |
48.48 |
18.4% |
| EV/EBITDA |
38.86 - 60.65 |
44.57 |
8.9% |
| EPV |
135.15 - 172.02 |
153.58 |
275.0% |
| DDM - Stable |
45.90 - 83.65 |
64.78 |
58.2% |
| DDM - Multi |
60.11 - 86.49 |
71.01 |
73.4% |
SM Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
4,685.50 |
| Beta |
0.97 |
| Outstanding shares (mil) |
114.42 |
| Enterprise Value (mil) |
5,774.53 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.72% |
| Cost of Debt |
5.19% |
| WACC |
8.27% |