SM Energy Co Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $61.55median of 6 methods · middle span $39-$67based on filings through 30 Jun 2026
Market Price $35.06Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$58.77
DNI
$122.45
P/S
$64.33◇ $47.02
P/E
$38.68◇ $35.30
P/B
$34.45◇ $29.12
PEG
$67.16
$0$40$80$120$160$200
Market Price ($35.06) Intrinsic Value ($61.55) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 14.3% (near-term consensus, capped) · years 2–5: 8.8%/yr (balance of the path). | 9.9% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 67.7%Yr 76.6%Yr 85.5%Yr 94.4%Yr 103.3% | 8.8% → 3.3% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.3%Yr 123.3%Yr 133.2%Yr 143.2%Yr 153.2%Yr 163.1%Yr 173.1%Yr 183.1%Yr 193.0%Yr 203.0% | 3.3% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 1 window (7y) (limited history) | 3.3% |
| Discount rate (cost of equity) | 8.7% |
| Volatility vs market (adjusted beta) | 0.83 |
Valuation Detail Members
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Assumptions Sandbox Members
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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.