Is XEL undervalued or overvalued?
As of 2025-03-23, the Intrinsic Value of Xcel Energy Inc (XEL) is 80.77 USD. This XEL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 69.11 USD, the upside of Xcel Energy Inc is 16.90%. This means that XEL is undervalued by 16.90%.
The range of the Intrinsic Value is 42.11 - 187.93 USD
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 42.11 - 187.93 | 80.77 | 16.9% |
| DCF (Growth 10y) | 46.30 - 179.75 | 81.88 | 18.5% |
| DCF (EBITDA 5y) | 30.34 - 58.96 | 39.03 | -43.5% |
| DCF (EBITDA 10y) | 39.02 - 70.16 | 49.13 | -28.9% |
| Fair Value | 24.14 - 24.14 | 24.14 | -65.07% |
| P/E | 47.40 - 66.45 | 56.78 | -17.8% |
| EV/EBITDA | 49.49 - 87.32 | 64.04 | -7.3% |
| EPV | 182.88 - 242.26 | 212.57 | 207.6% |
| DDM - Stable | 37.70 - 116.18 | 76.94 | 11.3% |
| DDM - Multi | 36.96 - 82.93 | 50.53 | -26.9% |
| Market Cap (mil) | 39,707.15 |
| Beta | 0.06 |
| Outstanding shares (mil) | 574.55 |
| Enterprise Value (mil) | 68,704.15 |
| Market risk premium | 4.60% |
| Cost of Equity | 6.43% |
| Cost of Debt | 4.39% |
| WACC | 5.43% |