DTE Energy

DTE US Utilities Multi-Utilities
S&P 500
$132.58
-1.31%
Delayed · cached 15 min

Fair value analysis

DTE
DTE Energy
UtilitiesMulti-Utilities
$132.58
Close used for this calculation
$105.45Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
46/100
Profitability11/25
Returns15/25
Balance Sheet2/25
Efficiency18/25
Growth6/25
Average
Quality radar
46Prof.11/25Ret.15/25Eff.18/25B.Sht2/25Growth6/25

Consensus fair value

$105.45
Above FV
▼ -20.5% against the close used
Model range $20.81 – $140.60
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$20.81Fair value$105.45Bull$140.60
FairClose
52-week traded range
52W low $127.6452W high $154.43

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

Valuation summary

Trading above the consensus fair value

DTE Energy closed at $132.58, 25.7% above the consensus fair value of $105.45 drawn from 9 valuation models.

Financial DNA score 46/100 — Average. P/E of 18.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$98.57
-25.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3%, r=10%, tg=3%, n=10yr
Graham Number
$96.76
-27.0%
√(22.5 × EPS × BVPS)
EPS=7.03, BVPS=59.19 · outside Graham range (P/E 18.9, P/B 2.2) — asset-light, treat as a rough floor
P/E Fair Value
$140.60
+6.0%
EPS × 20x (sector P/E)
EPS=7.03, Sector P/E=20x
Peter Lynch (PEG)
$20.81
-84.3%
EPS × Growth% (PEG = 1 is fair)
EPS=7.03, g=3%
EV/EBITDA
$107.75
-18.7%
(EBITDA × 11.5x − Net Debt) ÷ Shares
EBITDA=4.22B
Dividend Discount (DDM)
$64.96
-51.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=4.44, r=10%, g=3%
Book Value (P/B)
$74.91
-43.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=59.19, ROE=11.9%, g=3%, r=10%
Reverse DCF
$132.58
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.4% | Historical: 3%
Margin of Safety
$83.98
-36.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=111.98, 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.