Public Service Enterprise Group

PEG US Utilities Electric Utilities
S&P 500
$72.39
-0.12%
Delayed · cached 15 min

Fair value analysis

PEG
Public Service Enterprise Group
UtilitiesElectric Utilities
$72.39
Close used for this calculation
$49.84Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability15/25
Returns13/25
Balance Sheet7/25
Efficiency18/25
Growth6/25
Good
Quality radar
53Prof.15/25Ret.13/25Eff.18/25B.Sht7/25Growth6/25

Consensus fair value

$49.84
Above FV
▼ -31.2% against the close used
Model range $0.75 – $84.40
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$0.75Fair value$49.84Bull$84.40
FairClose
52-week traded range
52W low $72.3952W high $86.95

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

Valuation summary

Trading above the consensus fair value

Public Service Enterprise Group closed at $72.39, 45.2% above the consensus fair value of $49.84 drawn from 9 valuation models.

Financial DNA score 53/100 — Good. P/E of 17.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$0.75
-99.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.5%, r=10%, tg=3%, n=10yr
Graham Number
$49.99
-30.9%
√(22.5 × EPS × BVPS)
EPS=4.22, BVPS=26.32 · outside Graham range (P/E 17.2, P/B 2.8) — asset-light, treat as a rough floor
P/E Fair Value
$84.40
+16.6%
EPS × 20x (sector P/E)
EPS=4.22, Sector P/E=20x
Peter Lynch (PEG)
$14.81
-79.5%
EPS × Growth% (PEG = 1 is fair)
EPS=4.22, g=3.5%
EV/EBITDA
$25.22
-65.2%
(EBITDA × 11.8x − Net Debt) ÷ Shares
EBITDA=2.98B
Dividend Discount (DDM)
$40.18
-44.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.52, r=10%, g=3.5%
Book Value (P/B)
$50.98
-29.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=26.32, ROE=16.1%, g=3.5%, r=10%
Reverse DCF
$72.39
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.1% | Historical: 3.5%
Margin of Safety
$33.79
-53.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=45.05, 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.