As of 2024-12-15, the Intrinsic Value of Spark Energy Inc (SPKE) is
26.36 USD. This SPKE valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 11.37 USD, the upside of Spark Energy Inc is
131.80%.
The range of the Intrinsic Value is 21.37 - 34.46 USD
26.36 USD
Intrinsic Value
SPKE Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
21.37 - 34.46 |
26.36 |
131.8% |
DCF (Growth 10y) |
26.57 - 42.02 |
32.48 |
185.7% |
DCF (EBITDA 5y) |
14.41 - 17.65 |
15.65 |
37.6% |
DCF (EBITDA 10y) |
20.00 - 24.85 |
21.97 |
93.2% |
Fair Value |
4.32 - 4.32 |
4.32 |
-62.02% |
P/E |
9.18 - 27.47 |
17.97 |
58.0% |
EV/EBITDA |
11.21 - 14.18 |
11.98 |
5.4% |
EPV |
47.00 - 63.05 |
55.03 |
384.0% |
DDM - Stable |
7.47 - 15.43 |
11.45 |
0.7% |
DDM - Multi |
16.90 - 26.62 |
20.63 |
81.5% |
SPKE Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
402.81 |
Beta |
1.09 |
Outstanding shares (mil) |
35.43 |
Enterprise Value (mil) |
466.31 |
Market risk premium |
4.24% |
Cost of Equity |
7.07% |
Cost of Debt |
4.55% |
WACC |
6.39% |