FI

Fermi Inc. Common Stock

FRMI·NASDAQ

$6.18

-1.4%
UtilitiesRegulated Electric

Fermi, Inc. engages in the development of energy infrastructure. It intends to develop an energy and data center development campus to support the needs of to-be-built AI infrastructure. The company was founded by Rick Perry, Toby Neugebauer and Griffin Perry on January 10, 2025 and is headquartered in Amrillo, TX.

At a Glance

Live Snapshot
Market Cap$3.94B
EPS-1.1300
P/E Ratio-5.47
Earnings Date08/13/2026
FI

Fermi Inc. Common Stock Fair Value Envelope

FRMI · NASDAQ

Our analysis suggests that FRMI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $6.18, this represents a potential HIDDEN relative to our calculated worth for Fermi Inc. Common Stock.

Intrinsic Value
Current Price: $6.18

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$1.3B
+ Cash & Equivalents$408.5M
Firm Value-$928.9M
- Debt$131.1M
Equity Value-$1.1B
/ Shares Outstanding614,025,433B
DCF Value-$2
OVERVALUED BY 128%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$36.2M
-$38.4M
-$40.7M
-$43.1M
-$45.7M
-$48.4M
-$51.4M
-$54.4M
-$57.7M
-$61.2M
Maintenance CapEx
-$120.7M
-$127.9M
-$135.6M
-$143.7M
-$152.4M
-$161.5M
-$171.2M
-$181.5M
-$192.4M
-$203.9M
Owner Earnings
-$156.9M
-$166.3M
-$176.3M
-$186.9M
-$198.1M
-$210.0M
-$222.6M
-$235.9M
-$250.1M
-$265.1M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$145.3M
-$142.6M
-$139.9M
-$137.3M
-$134.8M
-$132.3M
-$129.9M
-$127.5M
-$125.1M
-$122.8M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.