Cheniere Energy IncLNG
Price$272.40Intrinsic value$167.6538% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $167.65median of 5 methods · middle span $132-$200based on filings through 30 Jun 2026
Market Price $272.40Price as of 1 Oct 2026
Margin of Safety -38.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 43.2% (near-term consensus, capped) · years 2–5: -25.1%/yr (balance of the path).-14.7% per year
Years 6–10: glide to demonstrated growth own history 44.9%, capped at 20%
Per-year rates
Yr 6-19.5%Yr 7-13.9%Yr 8-8.2%Yr 9-2.6%Yr 103.0%
-25.1% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)44.9%
Discount rate (cost of equity) 6.4%
Volatility vs market (adjusted beta)0.33

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetCheniere Energy IncLNGEnergy
Valuation
P/E20.6×
P/S2.5×
P/B9.0×
EV / Revenue3.6×
EV / EBITDA—
Profitability
Gross margin—
Operating margin29.3%
Net margin13.3%
FCF margin12.7%
Returns
ROE47.1%
ROA6.1%
ROIC10.0%
Growth
Revenue growth (YoY)42.3%
5-yr fwd EPS growth-13.2%
Financial strength
Debt / Equity3.88×
Current ratio0.87×
Altman Z-Score2.2
Interest coverage—
Dividend yield0.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.