$26.51
Above FV▼ -54.0% against the close used
Model range $1.48 – $37.54
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear$1.48Fair value$26.51Bull$37.54
FairClose
52-week traded range
52W low $56.4052W high $59.48
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
TXNM Energy closed at $57.67, 117.5% above the consensus fair value of $26.51 drawn from 9 valuation models.
Financial DNA score 27/100 — Weak. P/E of 39.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
$18.53
-67.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
$31.96
-44.6%
√(22.5 × EPS × BVPS)
EPS=1.48, BVPS=30.68 · outside Graham range (P/E 39, P/B 1.9) — asset-light, treat as a rough floor
P/E Fair Value
$29.60
-48.7%
EPS × 20x (sector P/E)
EPS=1.48, Sector P/E=20x
Peter Lynch (PEG)
$1.48
-97.4%
EPS × Growth% (PEG = 1 is fair)
EPS=1.48, g=1%
EV/EBITDA
$37.54
-34.9%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=924.56M
Dividend Discount (DDM)
$21.03
-63.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.65, r=10%, g=2%
Book Value (P/B)
$8.33
-85.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=30.68, ROE=4.9%, g=3%, r=10%
Reverse DCF
$57.67
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.1% | Historical: 1%
Margin of Safety
$20.02
-65.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=26.7, 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.