Genie Energy Ltd. operates as a retail energy provider and an oil and gas exploration company. The company was founded in 2001 and is based in Newark, New Jersey.
GNE Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Genie Energy Ltd. To summarize, we found that Genie Energy Ltd ranked in the 92th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 3467.17% on a DCF basis. In terms of the factors that were most noteworthy in this DCF analysis for GNE, they are:
The business' balance sheet reveals debt to be 1% of the company's capital (with equity being the remaining amount). Approximately merely 3.76% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than just 0% of stocks in its sector (Utilities).
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
EOCCY, ENIC, VST, CREG, and SBS can be thought of as valuation peers to GNE, in the sense that they are in the Utilities sector and have a similar price forecast based on DCF valuation.