Cheniere Energy Partners, L.P.

UNDERVALUEDCQP · NYSE · Energy
CQP·NYSE·Energy
UNDERVALUED
Cheniere Energy Partners, L.P.
45.5%upside
MARKET PRICE
$65.20
FAIR PRICE
$94.85
MARGIN
$29.65
UNDERVALUEDFAIROVERVALUED
P/E RATIO
16.0x
DIV. YIELD
5.04%
ROE
111.1%
MARKET CAP
$32B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

45.5%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$65.20

FAIR PRICE

$94.85

MARGIN

$29.65

UNDERVALUEDFAIROVERVALUED

P/E Ratio

16.0x

What is P/E? →

Div. Yield

5.04%

ROE

111.1%

Exceptional

Market Cap

$32B

Large-cap

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FPI RATING

6.7/ 10

Strong profitability and high-quality fundamentals, but expensive valuation relative to fundamentals and elevated debt levels.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$75.88CONSERVATIVE ENTRY
$94.85FAIR PRICE
$65.20MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$75.88

Fair price × 0.80

DISTANCE

16.4%

Price to entry level

At the current price of $65.20, CQP trades 16.4% below the conservative entry level of $75.88. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate CQP's fair price

Cheniere Energy Partners, L.P.'s fair price of $94.85 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $65.20, CQP trades 45.5% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CQP's risk profile.

RELATIVE · 30%

Comparing CQP's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for CQP, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate CQP's fair value with your own inputs.

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FAQ

What is the fair price of CQP?+

Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Cheniere Energy Partners, L.P. is $94.85. At the current market price of $65.20, CQP trades 45.5% below its calculated fair value.

Is CQP overvalued or undervalued?+

Cheniere Energy Partners, L.P. is currently undervalued based on our valuation model. The stock trades at $65.20, which is 45.5% below the fair price of $94.85. The P/E ratio of 16.0x is a key metric in the valuation.

What is the margin of safety for CQP?+

With a 20% margin of safety applied to the fair price of $94.85, the conservative entry level for CQP is $75.88. At the current market price of $65.20, the stock trades 16.4% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is CQP's fair price updated?+

We update fair price calculations for CQP daily after market close. The current fair price of $94.85 incorporates the latest market data and sector multiples.

What factors affect CQP's fair price calculation?+

CQP's fair price of $94.85 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 16.0x, ROE of 111.1%, and dividend yield of 5.04%.

Is CQP a good buy right now?+

At $65.20, CQP trades 45.5% below our fair value estimate of $94.85. The stock is currently undervalued. ROE stands at 111.1% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does CQP pay dividends?+

CQP has a dividend yield of 5.04%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.