PCG PG&E Corporation
Utilities
Price
$17.09
Intrinsic value
$0.33
Buy price
$0.27
Discount
-5046.5%
DCF walkthrough
Near-term growth (g1)4.77%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $8,147,000,000.00
- Total debt
- $64,703,000,576.00
- Cash & STI
- $972,000,000.00
- Shares out.
- 2,285,000,000
Overvalued [LOW CF reliability]
Intrinsic value$0.33
Buy price (with MOS)$0.26
Current price$17.09
Discount to intrinsic value-5074.6%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 8.4%
- Current ROE
- 8.3%
- Minimum ROE
- 7.9%
Debt quality
LEVERAGED- Debt / Equity
- 1.99x
Moat proxy
MODERATE_PROXYCash-flow reliability
LOW- Operating CF / Net income
- 2.67x
Technical chart
Confluence: MODERATE (2/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- revenueCAGR
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 100.3%
- Public economic interest
- 99.2%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.