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 .

CHQ1 Intrinsic Value
€224.96
Overvaluation 16%
Intrinsic Value
Price €268.8

CHQ1 is more expensive than usual. It was this expensive or more expensive on just 15% of days in the past 5 years.

Monitor CHQ1
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value €179.97
Get notified when the price drops into your buy zone
Current Price €268.8
Intrinsic Value €224.96
Margin of Safety 20% €179.97
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to CHQ1

Fundamental Analysis

What Cheniere Energy Does

Energy

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
Read the full company overview
View Company Overview

Cheniere Energy has a wide economic moat

No Moat Narrow Wide

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
Financials
Efficiency

Earnings Waterfall
Cheniere Energy Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

LNG Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one CHQ1 stock?

The intrinsic value for Cheniere Energy Inc (CHQ1) under the Base Case is 224.96 EUR.

Is CHQ1 stock undervalued or overvalued?

Compared with the current market price of 268.8 EUR, the stock appears Overvalued by 16% .

Back to Top