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SM Energy Co
LSE:0KZA

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SM Energy Co
LSE:0KZA
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Price: 30.67 USD -0.49% Market Closed
Market Cap: $224.4B
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Intrinsic Value

The intrinsic value for SM Energy Co (0KZA) under the Base Case is 71.39 USD. Compared with the current market price of 30.67 USD, the stock appears Undervalued by 57% .

Based on two methods:
DCF Value
$78.59
Multiples-Based Value
$64.2
DCF Value
$78.59
Multiples-Based Value
$64.2

Both DCF and multiples point to undervaluation.

0KZA Intrinsic Value
71.39 USD
Undervaluation 57%
Intrinsic Value
Price $30.67
Bear Case
Base Case
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Intrinsic Value $71.39
Margin of Safety 20% $57.12
Current Price $30.67
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Why is 0KZA valued this way?

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Alternatives to 0KZA

Fundamental Analysis

Financials
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SM Energy Co

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Buy and sell transactions by insiders

See Also

Summary
0KZA intrinsic value, competitors valuation, and company profile.
DCF Valuation
0KZA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0KZA stock valuation using valuation multiples.
Wall St Estimates
0KZA price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0KZA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other SM Energy Co listings:
NYSE • USD
SM
 F • EUR
SJL
 SWB • EUR
SJL
Discover More
What is the Intrinsic Value of one 0KZA stock?

The intrinsic value for SM Energy Co (0KZA) under the Base Case is 71.39 USD.

Is 0KZA stock undervalued or overvalued?

Compared with the current market price of 30.67 USD, the stock appears Undervalued by 57% .

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