Fair value (multi-method)
Four independent methods triangulate what NEE is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$236.18
Method range
$24.93 – $236.18
median $95.34
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $236.18 | +175.14% |
| Exit multiple | $92.09 | +7.28% |
| Analyst target | $98.60 | +14.86% |
| Graham number | $24.93 | -70.96% |
- Forward DCF$236.18
- Exit multiple$92.09
- Analyst target$98.60
- Graham number$24.93
Stock price
$85.84
EPS (TTM)
$3.93
5Y EPS CAGR
17.3%
Fair value @ hist. growth
$236.18
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied EPS growth
4.3%
per year over your projection horizon
Margin of safety 63.7% vs hist-growth DCF
Historical 5Y CAGR
17.3%
Your model implies
4.3%
Next-year analyst consensus
3.0%
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 5.9% | 0.8% | -0.1% | -1.3% | -2.6% | -4.2% |
| 6.9% | 3.4% | 2.6% | 1.7% | 0.7% | -0.4% |
| 7.9% | 5.7% | 5.0% | 4.3% | 3.5% | 2.6% |
| 8.9% | 7.8% | 7.2% | 6.6% | 5.9% | 5.2% |
| 9.9% | 9.8% | 9.3% | 8.7% | 8.1% | 7.5% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
PEG
0.51
Low vs growth
Net debt
$92.8B
Total debt − cash
Beta
0.67
Vs market benchmark
Annual diluted EPS
Per-share earnings by fiscal year — last 5 years anchor the CAGR reference above.
Frequently asked questions
NextEra Energy (NEE) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation