DCF Valuation
Base-case fair value
$185.07
Intrinsic $246.76 · 25% MOS
Base-case summary
Our base-case DCF for Excelerate Energy, Inc. (EE) projects 10 years of free cash flow growth at 16.0% for years 1–5 and 8.0% for years 6–10, anchored to 16.0% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $221M in trailing free cash flow, this produces an intrinsic value of $246.76 per share. A 25% safety margin gives a fair value of $185.07.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$221M
Cash & equivalents
$540M
Total debt
$1.3B
Shares outstanding
33M