Exxon Valuation
| XOM Stock | 22.13 0.12 0.54% |
At this time, the firm appears to be overvalued. EXXON MOBIL CDR shows a prevailing Real Value of USD18.5 per share. The current price of the firm is USD22.13. Our model computes the value of EXXON MOBIL CDR from inspecting the firm fundamentals such as Current Valuation of 748.2 B, profit margin of 0.1 %, and Return On Asset of 0.0708 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.8877 | Enterprise Value 748.2 B | Enterprise Value Ebitda 7.097 | Price Sales 2.114 | Forward PE 12.9366 |
Overvalued
Today
Please note that Exxon's price fluctuation is very steady at this time. Calculation of the real value of EXXON MOBIL CDR is based on 3 months time horizon. Increasing Exxon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Exxon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exxon Stock. However, Exxon'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 22.13 | Real 18.5 | Hype 22.13 | Naive 21.33 |
The intrinsic value of Exxon'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 Exxon'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 EXXON MOBIL CDR helps investors to forecast how Exxon 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 Exxon more accurately as focusing exclusively on Exxon's fundamentals will not take into account other important factors: Exxon Total Value Analysis
EXXON MOBIL CDR is at this time estimated to have takeover price of 748.2 B with market capitalization of 726.83 B, 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 Exxon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
748.2 B | 726.83 B |
Exxon Asset Utilization
One of the ways to look at asset utilization of Exxon is to check how much profit was generated for every dollar of assets it reports. EXXON MOBIL CDR utilizes its assets almost 0.0708 percent, realizing 0.0708 cents for each dollar of assets held by the firm. An increasing asset utilization denotes the company is being more efficient with each dollar of assets it shows. Put another way, asset utilization of Exxon shows how efficient it operates for each dollar spent on its assets.About Exxon Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of EXXON MOBIL CDR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of EXXON MOBIL CDR based exclusively on its fundamental and basic technical indicators. By analyzing Exxon's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Exxon's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Exxon. We calculate exposure to Exxon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exxon's related companies.Other Information on Investing in Exxon Stock
Exxon financial ratios help investors to determine whether Exxon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Exxon with respect to the benefits of owning Exxon security.