Eversource Energy
S&P 500
$68.52
-0.68%
Delayed · cached 15 min
Fair value analysis
ES
Eversource Energy
$68.52
Close used for this calculation
$78.45Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Quality radar
Consensus fair value
$78.45
Near FV▲ +14.5% against the close used
Model range $26.72 – $111.60
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$26.72Fair value$78.45Bull$111.60
FairClose
52-week traded range
52W low $63.3052W high $76.21
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Eversource Energy closed at $68.52, 12.7% below the consensus fair value of $78.45 drawn from 9 valuation models.
Financial DNA score 50/100 — Good. P/E of 15.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$75.57
+10.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.9%, r=10%, tg=3%, n=10yr
Graham Number
$66.70
-2.6%
√(22.5 × EPS × BVPS)
EPS=4.56, BVPS=43.37 · outside Graham range (P/E 15, P/B 1.6) — asset-light, treat as a rough floor
P/E Fair Value
$91.20
+33.1%
EPS × 20x (sector P/E)
EPS=4.56, Sector P/E=20x
Peter Lynch (PEG)
$26.72
-61.0%
EPS × Growth% (PEG = 1 is fair)
EPS=4.56, g=5.9%
EV/EBITDA
$111.60
+62.9%
(EBITDA × 12.9x − Net Debt) ÷ Shares
EBITDA=5.39B
Dividend Discount (DDM)
$76.92
+12.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3.01, r=10%, g=5.9%
Book Value (P/B)
$47.56
-30.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=43.37, ROE=10.4%, g=5.9%, r=10%
Reverse DCF
$68.52
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.3% | Historical: 5.9%
Margin of Safety
$58.37
-14.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=77.82, 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.