Exelon Corp Stock Current Valuation
0IJN Stock | 39.69 0.30 0.76% |
Valuation analysis of Exelon Corp helps investors to measure Exelon Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Exelon Corp's Total Cash From Operating Activities is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 2.8 B in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 434.1 M in 2024. Fundamental drivers impacting Exelon Corp's valuation include:
Enterprise Value 85.4 B | Price Sales 1.6834 | Trailing PE 0.1502 |
Fairly Valued
Today
Please note that Exelon Corp's price fluctuation is very steady at this time. Calculation of the real value of Exelon Corp is based on 3 months time horizon. Increasing Exelon Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Exelon stock is determined by what a typical buyer is willing to pay for full or partial control of Exelon Corp. Since Exelon Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exelon Stock. However, Exelon Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 39.69 | Real 39.39 | Hype 39.69 | Naive 40.66 |
The intrinsic value of Exelon Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Exelon Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Exelon Corp helps investors to forecast how Exelon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Exelon Corp more accurately as focusing exclusively on Exelon Corp's fundamentals will not take into account other important factors: Exelon Corp Company Current Valuation Analysis
Exelon Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Exelon Corp Current Valuation | 85.38 B |
Most of Exelon Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Exelon Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Exelon Corp has a Current Valuation of 85.38 B. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is significantly lower than that of the firm.
Exelon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exelon Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Exelon Corp could also be used in its relative valuation, which is a method of valuing Exelon Corp by comparing valuation metrics of similar companies.Exelon Corp is currently under evaluation in current valuation category among its peers.
Exelon Fundamentals
Return On Equity | 0.0933 | |||
Return On Asset | 0.026 | |||
Profit Margin | 0.11 % | |||
Operating Margin | 0.19 % | |||
Current Valuation | 85.38 B | |||
Shares Outstanding | 967.01 M | |||
Shares Owned By Insiders | 0.10 % | |||
Shares Owned By Institutions | 8.00 % | |||
Price To Sales | 1.68 X | |||
Revenue | 21.73 B | |||
Gross Profit | 8.11 B | |||
EBITDA | 6.81 B | |||
Net Income | 2.33 B | |||
Total Debt | 44.3 B | |||
Book Value Per Share | 26.49 X | |||
Cash Flow From Operations | 4.7 B | |||
Earnings Per Share | 2.64 X | |||
Number Of Employees | 19.96 K | |||
Beta | 0.61 | |||
Market Capitalization | 3.86 T | |||
Total Asset | 101.55 B | |||
Retained Earnings | 5.49 B | |||
Net Asset | 101.55 B | |||
Last Dividend Paid | 1.5 |
About Exelon Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Exelon Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exelon Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exelon Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Exelon Stock Analysis
When running Exelon Corp's price analysis, check to measure Exelon Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exelon Corp is operating at the current time. Most of Exelon Corp's value examination focuses on studying past and present price action to predict the probability of Exelon Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exelon Corp's price. Additionally, you may evaluate how the addition of Exelon Corp to your portfolios can decrease your overall portfolio volatility.