Xcel Energy
S&P 500
Nasdaq 100
$75.50
+0.12%
Delayed · cached 15 min
Fair value analysis
XEL
Xcel Energy
$75.50
Close used for this calculation
$52.89Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
36/100
Quality radar
Consensus fair value
$52.89
Above FV▼ -29.9% against the close used
Model range $16.62 – $68.40
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$16.62Fair value$52.89Bull$68.40
FairClose
52-week traded range
52W low $72.0552W high $83.91
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Xcel Energy closed at $75.50, 42.7% above the consensus fair value of $52.89 drawn from 9 valuation models.
Financial DNA score 36/100 — Average. P/E of 22.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$53.51
-29.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.9%, r=10%, tg=3%, n=10yr
Graham Number
$54.31
-28.1%
√(22.5 × EPS × BVPS)
EPS=3.42, BVPS=38.32 · outside Graham range (P/E 22.1, P/B 2) — asset-light, treat as a rough floor
P/E Fair Value
$68.40
-9.4%
EPS × 20x (sector P/E)
EPS=3.42, Sector P/E=20x
Peter Lynch (PEG)
$16.62
-78.0%
EPS × Growth% (PEG = 1 is fair)
EPS=3.42, g=4.9%
EV/EBITDA
$60.83
-19.4%
(EBITDA × 12.4x − Net Debt) ÷ Shares
EBITDA=5.55B
Dividend Discount (DDM)
$46.52
-38.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.28, r=10%, g=4.9%
Book Value (P/B)
$26.32
-65.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=38.32, ROE=8.4%, g=4.9%, r=10%
Reverse DCF
$75.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.5% | Historical: 4.9%
Margin of Safety
$44.06
-41.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=58.74, 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.