FirstEnergy

FE US Utilities Electric Utilities
S&P 500
$46.13
-0.26%
Delayed · cached 15 min

Fair value analysis

FE
FirstEnergy
UtilitiesElectric Utilities
$46.13
Close used for this calculation
$46.33Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability15/25
Returns11/25
Balance Sheet9/25
Efficiency13/25
Growth13/25
Average
Quality radar
48Prof.15/25Ret.11/25Eff.13/25B.Sht9/25Growth13/25

Consensus fair value

$46.33
Near FV
▲ +0.4% against the close used
Model range $11.26 – $101.05
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$11.26Fair value$46.33Bull$101.05
FairClose
52-week traded range
52W low $43.0552W high $51.91

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

Valuation summary

Trading close to the consensus fair value

FirstEnergy closed at $46.13, 0.4% below the consensus fair value of $46.33 drawn from 9 valuation models.

Financial DNA score 48/100 — Average. P/E of 26.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$34.93
-24.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$29.42
-36.2%
√(22.5 × EPS × BVPS)
EPS=1.76, BVPS=21.86 · outside Graham range (P/E 26.2, P/B 2.1) — asset-light, treat as a rough floor
P/E Fair Value
$35.20
-23.7%
EPS × 20x (sector P/E)
EPS=1.76, Sector P/E=20x
Peter Lynch (PEG)
$18.67
-59.5%
EPS × Growth% (PEG = 1 is fair)
EPS=1.76, g=10.6%
EV/EBITDA
$101.05
+119.1%
(EBITDA × 15.3x − Net Debt) ÷ Shares
EBITDA=3.87B
Dividend Discount (DDM)
$95.16
+106.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.76, r=10%, g=8%
Book Value (P/B)
$11.26
-75.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=21.86, ROE=8.1%, g=6%, r=10%
Reverse DCF
$46.13
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.8% | Historical: 10.6%
Margin of Safety
$24.89
-46.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=33.18, 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.