Exelon Corp Valuation
| 0IJN Stock | 44.36 0.15 0.34% |
At this time, the firm appears to be undervalued. Exelon Corp shows a prevailing Real Value of USD50.12 per share. The current price of the firm is USD44.36. Our model computes the value of Exelon Corp from reviewing the firm fundamentals such as Current Valuation of 91.01 B, shares owned by institutions of 86.27 %, and Profit Margin of 0.11 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
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 44.36 | Real 50.12 | Hype 44.36 | Naive 44.48 |
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 Total Value Analysis
Exelon Corp is presently projected to have takeover price of 91.01 B with market capitalization of 3.89 T, debt of 44.3 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Exelon Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
91.01 B | 3.89 T | 44.3 B |
Exelon Corp Investor Information
About 86.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the analysis of Exelon Corp's profitability, liquidity, and operating efficiency, Exelon Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Exelon Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Exelon Corp has an asset utilization ratio of 21.4 percent. This implies that the Company is making USD0.21 for each dollar of assets. An increasing asset utilization means that Exelon Corp is more efficient with each dollar of assets it utilizes for everyday operations.Exelon Corp Ownership Allocation
Exelon Corp holds a total of 967.01 Million outstanding shares. The majority of Exelon Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Exelon Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Exelon Corp. Please pay attention to any change in the institutional holdings of Exelon Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Exelon Corp Profitability Analysis
The company reported the revenue of 21.73 B. Net Income was 2.33 B with profit before overhead, payroll, taxes, and interest of 9.4 B.About Exelon Corp Valuation
The stock valuation mechanism determines Exelon Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Exelon Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Exelon Corp. We calculate exposure to Exelon Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exelon Corp's related companies.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.