Jun 12, 2024 4:35 PM - Davit Kirakosyan
BMO Capital analysts slightly increased their price target for NextEra Energy (NYSE:NEE) to $79 from $78, while maintaining an Outperform rating on the stock. The analysts noted that despite NextEra Energy's over 20% relative outperformance year-to-date, the shares recently came under pressure, underperforming the broader utility sector by over 450 basis points due to key updates falling short of elevated expectations.
However, the analysts emphasized the positive themes from this year's update, including continued strong regulated capital growth of 9% at Florida Power & Light (FPL) and the technological and scale advantages at NextEra Energy Resources. These factors are expected to drive superior returns and offer a speed-to-market advantage in a dynamic demand environment.
Nov 25, 2023 6:39 AM - Parth Sanghvi
Choosing the Right Valuation Method: DCF vs. Comparable Companies Analysis Introduction: Valuation methods play a pivotal role in determining the fair value of a company, aiding investors in making informed investment decisions. Two commonly used methods, DCF Valuation and Comparable Companies A...
Dec 23, 2023 2:19 AM - Parth Sanghvi
Introduction: Discounted Cash Flow (DCF) analysis stands as a cornerstone in valuing investments, yet its efficacy is contingent upon various assumptions and methodologies. While a powerful tool, DCF analysis comes with inherent limitations and challenges that investors must acknowledge to make i...
Dec 25, 2023 2:28 AM - Parth Sanghvi
Introduction: The investment landscape is undergoing a profound shift with a heightened emphasis on sustainability and responsible investing. In this blog post, we explore the intersection of Environmental, Social, and Governance (ESG) considerations within the Discounted Cash Flow (DCF) model, h...