Evergy

EVRG US Utilities Electric Utilities
S&P 500
$81.62
+0.32%
Delayed · cached 15 min

Fair value analysis

EVRG
Evergy
UtilitiesElectric Utilities
$81.62
Close used for this calculation
$60.14Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Profitability15/25
Returns12/25
Balance Sheet0/25
Efficiency13/25
Growth6/25
Average
Quality radar
40Prof.15/25Ret.12/25Eff.13/25B.Sht0/25Growth6/25

Consensus fair value

$60.14
Above FV
▼ -26.3% against the close used
Model range $17.06 – $84.92
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$17.06Fair value$60.14Bull$84.92
FairClose
52-week traded range
52W low $71.2852W high $88.13

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

Valuation summary

Trading above the consensus fair value

Evergy closed at $81.62, 35.7% above the consensus fair value of $60.14 drawn from 9 valuation models.

Financial DNA score 40/100 — Average. P/E of 22.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$56.60
-30.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.7%, r=10%, tg=3%, n=10yr
Graham Number
$59.63
-26.9%
√(22.5 × EPS × BVPS)
EPS=3.66, BVPS=43.19 · outside Graham range (P/E 22.3, P/B 1.9) — asset-light, treat as a rough floor
P/E Fair Value
$73.20
-10.3%
EPS × 20x (sector P/E)
EPS=3.66, Sector P/E=20x
Peter Lynch (PEG)
$17.06
-79.1%
EPS × Growth% (PEG = 1 is fair)
EPS=3.66, g=4.7%
EV/EBITDA
$84.92
+4.0%
(EBITDA × 12.3x − Net Debt) ÷ Shares
EBITDA=2.7B
Dividend Discount (DDM)
$52.79
-35.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.69, r=10%, g=4.7%
Book Value (P/B)
$30.41
-62.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=43.19, ROE=8.4%, g=4.7%, r=10%
Reverse DCF
$81.62
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.6% | Historical: 4.7%
Margin of Safety
$47.36
-42.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=63.14, 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.