Ameren

AEE US Utilities Multi-Utilities
S&P 500
$104.90
-0.05%
Delayed · cached 15 min

Fair value analysis

AEE
Ameren
UtilitiesMulti-Utilities
$104.90
Close used for this calculation
$94.61Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Profitability17/25
Returns13/25
Balance Sheet0/25
Efficiency14/25
Growth6/25
Average
Quality radar
44Prof.17/25Ret.13/25Eff.14/25B.Sht0/25Growth6/25

Consensus fair value

$94.61
Near FV
▼ -9.8% against the close used
Model range $40.45 – $125.32
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$40.45Fair value$94.61Bull$125.32
FairClose
52-week traded range
52W low $97.2552W high $118.32

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Ameren closed at $104.90, 10.9% above the consensus fair value of $94.61 drawn from 9 valuation models.

Financial DNA score 44/100 — Average. P/E of 19.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$97.77
-6.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.6%, r=10%, tg=3%, n=10yr
Graham Number
$76.82
-26.8%
√(22.5 × EPS × BVPS)
EPS=5.35, BVPS=49.02 · outside Graham range (P/E 19.6, P/B 2.1) — asset-light, treat as a rough floor
P/E Fair Value
$107.00
+2.0%
EPS × 20x (sector P/E)
EPS=5.35, Sector P/E=20x
Peter Lynch (PEG)
$40.45
-61.4%
EPS × Growth% (PEG = 1 is fair)
EPS=5.35, g=7.6%
EV/EBITDA
$113.36
+8.1%
(EBITDA × 13.8x − Net Debt) ÷ Shares
EBITDA=3.64B
Dividend Discount (DDM)
$125.32
+19.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.84, r=10%, g=7.6%
Book Value (P/B)
$57.23
-45.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=49.02, ROE=10.7%, g=6%, r=10%
Reverse DCF
$104.90
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.9% | Historical: 7.6%
Margin of Safety
$70.40
-32.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=93.86, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.