Public Service Enterprise Group IncPEG
Price$67.89Intrinsic value$67.870% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $67.87median of 6 methods · middle span $45-$83based on filings through 30 Jun 2026
Market Price $67.89Price as of 1 Oct 2026
Margin of Safety 0.0%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: 10.9% (near-term consensus, capped) · years 2–5: 6.6%/yr (balance of the path).7.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 66.1%Yr 75.6%Yr 85.1%Yr 94.5%Yr 104.0%
6.6% → 4.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.9%Yr 123.8%Yr 133.7%Yr 143.6%Yr 153.5%Yr 163.4%Yr 173.3%Yr 183.2%Yr 193.1%Yr 203.0%
4.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)4.0%
Discount rate (cost of equity) 8.0%
Volatility vs market (adjusted beta)0.67

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
TargetPublic Service Enterprise Group IncPEGUtilities
Valuation
P/E16.9×
P/S2.7×
P/B2.1×
EV / Revenue4.5×
EV / EBITDA—
Profitability
Gross margin—
Operating margin22.2%
Net margin15.4%
FCF margin2.1%
Returns
ROE11.6%
ROA3.4%
ROIC4.9%
Growth
Revenue growth (YoY)32.3%
5-yr fwd EPS growth7.5%
Financial strength
Debt / Equity1.36×
Current ratio0.88×
Altman Z-Score1.2
Interest coverage—
Dividend yield1.9%

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.