SM Energy Co (SM)
Crude Petroleum & Natural Gas · Energy · $6.7B
Intrinsic Value (Consensus)
$77.11
Current Price
$28.06
Margin of Safety
+174.8%
174.8% Below Intrinsic Value
Value: $77
Price: $28
Valuation Model Estimates
Current Price: $28.06
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%.
Health Score
B
75
Profitability
18/25
Strength
22/25
Valuation
22/25
Growth
13/25
Financial Health Signals
High free cash flow yield (25.4%) — generating lots of cash relative to price
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
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Data last updated: 2026-06-16
Source: Yahoo Finance