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SM Energy Company
0KZA.LEnergyLSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $3.15B | 20.5% | $646.57M | $539.33M | N/A |
| 2027 | $3.13B | 20.5% | $641.40M | $535.02M | $486.38M |
| 2028 | $3.10B | 20.5% | $636.27M | $530.74M | $438.63M |
| 2029 | $3.08B | 20.5% | $631.18M | $526.49M | $395.56M |
| 2030 | $3.05B | 20.5% | $626.13M | $522.28M | $356.73M |
| 2031 | $3.03B | 20.5% | $621.12M | $518.10M | $321.70M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $5.63 | 2025-12-31 |
| EPS growth | -16.1% | Forecast years: 5 |
| Future EPS | $2.341 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $9.362 | Future EPS × P/E |
| Fair value today | $5.813 | PV @ 10.0% |
| 30% safety price | $4.069 | Margin of safety |
| 50% safety price | $2.907 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $63.196 | $74.737 | $90.474 |
| 10.0% | $51.433 | $59.941 | $71.068 |
| 11.0% | $42.141 | $48.62 | $56.826 |