Expand Energy Valuation
| EXEEW Stock | 93.08 0.00 0.00% |
At this time, the firm appears to be undervalued. Expand Energy shows a prevailing Real Value of USD101.63 per share. The current price of the firm is USD93.08. Our model computes the value of Expand Energy from reviewing the firm fundamentals such as net income of 2.42 B as well as analyzing its technical indicators and probability of bankruptcy.
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 93.08 | Real 101.63 | Hype 93.08 |
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, news, and other external factors that may influence Expand Energy'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 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: Expand Energy Total Value Analysis
Expand Energy is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , 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 Expand Energy fundamentals before making investing decisions based on enterprise value of the companyExpand 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 December.Expand Energy Profitability Analysis
Net Income was 2.42 B with profit before overhead, payroll, taxes, and interest of 0.About Expand Energy Valuation
Our relative 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 | 5 B | 3.9 B |
Expand Energy Quarterly Retained Earnings |
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Additional 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.