Siemens Energy India stock: fair value
ENRIN.NSThe fair value of Siemens Energy India under our model is $11.35, the price is 184% above.
The fair value is an estimate from our model, not a price target.
Daily figure as of 13 Nov 2026
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $8.11 and expensive above $18.92 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $11.57 (cash-flow model) and $11.13 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 16.6%. At 17.6% the fair value would be $10.81, at 15.6% it would be $12.02.
Where the number comes from
Half from the cash-flow model, half from earnings times the industry P/E (25.1).
Ten-year cash-flow model from smoothed free cash flow and its past growth until it reaches 6.9%. Discounted at 16.6% (government bond yield 6.9% plus beta 1.36 times a risk premium of 7.1%); no analyst estimates were available.
Calculate with your own assumptionsThe calculation step by step
With these figures the cash flow model arrives at $11.57 per share: free cash flow for the next ten years, each year discounted to today at 16.6%, plus the terminal value for the years after. The table explains the calculation; it is not a recommendation.
Calculation as a table
| Year | Free cash flow | Source | Discount factor | Present value (discounted at 16.6%) |
|---|---|---|---|---|
| 2026 | $397.58M | extrapolated at 6.9% | 0.8577 | $341.01M |
| 2027 | $425.18M | extrapolated at 6.9% | 0.7357 | $312.78M |
| 2028 | $454.68M | extrapolated at 6.9% | 0.6310 | $286.9M |
| 2029 | $486.24M | extrapolated at 6.9% | 0.5412 | $263.15M |
| 2030 | $519.98M | extrapolated at 6.9% | 0.4642 | $241.37M |
| 2031 | $556.07M | extrapolated at 6.9% | 0.3981 | $221.39M |
| 2032 | $594.66M | extrapolated at 6.9% | 0.3415 | $203.07M |
| 2033 | $635.93M | extrapolated at 6.9% | 0.2929 | $186.26M |
| 2034 | $680.06M | extrapolated at 6.9% | 0.2512 | $170.84M |
| 2035 | $727.26M | extrapolated at 6.9% | 0.2155 | $156.7M |
| Step | Value |
|---|---|
| Sum of present values (ten years) | $2.38B |
| Terminal value: cash flow 2035 × (1 + 6.9%) / (16.6% − 6.9%) | $8.06B |
| Present value of terminal value (× 0.2155) | $1.74B |
| Equity value (sum plus present value of terminal value) | $4.12B |
| Shares (diluted) | 356.12M |
| Value per share (equity value divided by shares) | $11.57 |
| Earnings per share, last twelve months | $0.44 |
| × 25.1 (industry P/E) | $11.13 |
| Fair value (average of both parts) | $11.35 |
The model uses free cash flow after interest, which belongs to shareholders, discounted at the cost of equity. Net debt is therefore not deducted again.
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₹94.0836)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 9 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.