ES Fair Value Estimate
$72.684.6% undervalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Eversource Energy
Exchange: NYSESector: UtilitiesIndustry: Utilities - Regulated Electric
EnergySolutions, Inc. (EnergySolutions) is a provider of a range of nuclear services to government and commercial customers. The Company's range of nuclear services includes engineering, in-plant support services, spent nuclear fuel management, decontamination and decommissioning (D&D), operation of nuclear reactors, logistics, transportation, processing and low-level radioactive waste (LLRW) disposal. The Company also owns and operates strategic processing and disposal facilities. The Global Commercial Group includes three business divisions: Commercial Services, Logistics, Processing and Disposal (LP&D) and International. In May 2013, Energy Capital Partners II LLC, a unit of Energy Capital Partners, through its wholly owned subsidiary, acquired the entire share capital of EnergySolutions Inc.
Did you know?
Profit margin stands at 12.5%.
Current Price
$69.47
-0.26%GoodMoat Value
$72.68
4.6% undervaluedProfile
Valuation (TTM)
Market Cap$26.06B
P/E15.40
EV$55.36B
P/B1.61
Shares Out375.19M
P/Sales1.92
Revenue$13.55B
EV/EBITDA12.07
Eversource Energy (ES) Valuation
ES Valuation Metrics
FCF$-45.10M
FCF Growth Rate—
EPS Growth (CAGR)—
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →ES Valuation & Fair Value Analysis
Eversource Energy (ES) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Eversource Energy is $72.68. The current stock price is $69.47, suggesting the stock is 4.6% undervalued.
The price-to-earnings (P/E) ratio is 15.40. Price-to-book ratio is 1.61. Price-to-sales ratio is 1.92. Enterprise value to EBITDA is 12.07. PEG ratio is 0.03.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Eversource Energy's intrinsic value.