Cheniere Energy Inc
XMUN:CHQ1
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Cheniere Energy Inc
XMUN:CHQ1
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Intrinsic Value
The intrinsic value of
Cheniere Energy Inc (CHQ1) under the Base Case is 224.96 EUR per share.
Compared with the current market price of 268.8 EUR, the stock appears
Overvalued by 16% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Cheniere Energy Does
Cheniere Energy is a U.S. natural gas company that turns pipeline gas into liquefied natural gas, or LNG, at large export terminals on the Gulf Coast. It does not drill for gas; it sits in the middle of the chain and handles the expensive step of cooling gas into a liquid so it can be shipped overseas in tankers.
- Headquarters
- United States of America US
- Employees
- 1 717
- IPO date
- Mar 5, 2001
Cheniere Energy has a wide economic moat
Long-term contracts make it costly for customers to leave Cheniere, because they generally owe fixed fees even when they stop taking liquefied natural gas. Its established export terminals also provide infrastructure that newcomers must build and obtain permission to operate, while allowing Cheniere to expand without replacing major shared facilities.
Read the full moat analysis
Revenue & Expenses Breakdown
Cheniere Energy Inc
Earnings Waterfall
Cheniere Energy Inc
The intrinsic value for
Cheniere Energy Inc (CHQ1) under the Base Case is 224.96 EUR.
Compared with the current market price of 268.8 EUR, the stock appears Overvalued by 16% .