Expand Energy Valuation
| EXE Stock | 108.56 1.56 1.46% |
At this time, the firm appears to be undervalued. Expand Energy shows a prevailing Real Value of USD118.6 per share. The current price of the firm is USD108.56. Our model computes the value of Expand Energy from reviewing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 25.34 B, and Shares Outstanding of 231.1 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Expand Energy's valuation include:
Price Book 2.3892 | Enterprise Value | Enterprise Value Ebitda 13.5822 | Price Sales 7.3964 | Forward PE 17.6056 |
Undervalued
Today
Please note that Expand Energy's price fluctuation is very steady at this time. Calculation of the real value of Expand Energy is based on 3 months time horizon. Increasing Expand Energy'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 Expand stock is determined by what a typical buyer is willing to pay for full or partial control of Expand Energy. Since Expand Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Expand Stock. However, Expand Energy'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 108.56 | Real 118.6 | Hype 108.93 | Naive 111.78 |
The real value of Expand Stock, also known as its intrinsic value, is the underlying worth of Expand Energy Company, which is reflected in its stock price. It is based on Expand Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Expand Energy'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, or news.
Estimating the potential upside or downside of Expand Energy helps investors to forecast how Expand 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 Expand Energy more accurately as focusing exclusively on Expand Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Expand Energy's intrinsic value based on its ongoing forecasts of Expand Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Expand Energy's closest peers. If more than one evaluation category is relevant for Expand Energy we suggest using both methods to arrive at a better estimate.
Expand Energy Cash |
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Expand Valuation Trend
Comparing Expand Energy's enterprise value against its market capitalization is a good way to estimate the value of Expand Energy uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Expand Energy Total Value Analysis
Expand Energy is currently anticipated to have company total value of 25.34 B with market capitalization of 24.34 B, debt of 5.75 B, and cash on hands of 1.86 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Expand Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.34 B | 24.34 B | 5.75 B | 1.86 M |
Expand Energy Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Expand Energy was currently reported as 75.41. The company has Price/Earnings (P/E) ratio of 101.0. Expand Energy last dividend was issued on the 14th of November 2024. The entity had 1:10 split on the July 3, 2002. Based on the key measurements obtained from Expand Energy's financial statements, Expand Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 2.3 B | 1.6 B |
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Expand Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Expand indicates not a very effective usage of assets in March.Expand Energy Ownership Allocation
Expand Energy holds a total of 231.1 Million outstanding shares. The majority of Expand Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Expand Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Expand Energy. Please pay attention to any change in the institutional holdings of Expand Energy as this could imply that something significant has changed or is about to change at the company. Also note that almost four million one hundred fifty-nine thousand seven hundred fourty-six invesors are currently shorting Expand Energy expressing very little confidence in its future performance.Expand Energy Profitability Analysis
The company reported the last year's revenue of 4.22 B. Reported Net Loss for the year was (714 M) with profit before taxes, overhead, and interest of 1.14 B.Expand Energy Past Distributions to stockholders
| 4th of December 2024 | ||
| 5th of September 2024 | ||
| 5th of June 2024 | ||
| 26th of March 2024 | ||
| 6th of December 2023 | ||
| 6th of September 2023 | ||
| 6th of June 2023 | ||
| 23rd of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Expand Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Expand Energy and how it compares across the competition.
About Expand Energy Valuation
The stock valuation mechanism determines Expand Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Expand Energy. We calculate exposure to Expand Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Expand Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 991.8 M | |
| Pretax Profit Margin | (0.20) | (0.19) | |
| Operating Profit Margin | (0.19) | (0.18) | |
| Net Loss | (0.17) | (0.18) | |
| Gross Profit Margin | 0.25 | 0.31 |
Expand Energy Quarterly Retained Earnings |
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A single share of Expand Energy represents a small ownership stake in the entity. As a stockholder of Expand, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Expand Energy Dividends Analysis For Valuation
At present, Expand Energy's Dividend Paid And Capex Coverage Ratio is projected to increase slightly based on the last few years of reporting. . At present, Expand Energy's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 388 M | 425.1 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | (0.54) | (0.52) | |
| Dividend Paid And Capex Coverage Ratio | 0.80 | 1.12 |
There are various types of dividends Expand Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Expand shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Expand Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Expand pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Expand Energy by the value of the dividends paid out.
Expand Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Expand Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 157 M | |
| Forward Price Earnings | 17.6056 |
Expand Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Expand Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Expand we look at many different elements of the entity such as Expand's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Expand Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Expand Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Expand Energy's worth.Complementary Tools for Expand Stock analysis
When running Expand Energy's price analysis, check to measure Expand Energy'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 Expand Energy is operating at the current time. Most of Expand Energy's value examination focuses on studying past and present price action to predict the probability of Expand Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expand Energy's price. Additionally, you may evaluate how the addition of Expand Energy to your portfolios can decrease your overall portfolio volatility.
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