SM Energy Co (SM)
Crude Petroleum & Natural Gas · Energy · $27.0B
Intrinsic Value (Consensus)
$77.11
Current Price
$112.80
Margin of Safety
-31.6%
31.6% Above Intrinsic Value
Value: $77
Price: $113
Valuation Model Estimates
Current Price: $112.80
DCF (Discounted Cash Flow)
$90.42
Graham Number
$50.46
Earnings Power Value
$54.76
Relative Value (P/E)
$112.80
Dividend Discount Model
$2.65
Consensus Value
$77.11
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $5.64
- EPS (Forward)
- $5.75
- Book Value
- $20.07
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 13.5%
- Debt/Equity
- 43%
- Revenue Growth
- 17.2%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.2%
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance