EE Valuation

Excelerate Energy Inc

Add to Watchlist

Advanced Chart

24.090

+0.06(0.250%)1D

Overview
Forecast
Valuation
Earnings

EE Relative Valuation

EE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, EE is overvalued; if below, it's undervalued.

Historical Valuation

Excelerate Energy Inc (EE) is now in the Fair zone, suggesting that its current forward PE ratio of 15.39 is considered Fairly compared with the five-year average of 21.68. The fair price of Excelerate Energy Inc (EE) is between 23.05 to 44.12 according to relative valuation methord.

Relative Value

Fair Zone

23.05-44.12

Current Price：24.09

Fair

15.39

Trailing

Forward

7.03

EV/EBITDA

Excelerate Energy Inc. (EE) has a current EV/EBITDA of 7.03. The 5-year average EV/EBITDA is 6.23. The thresholds are as follows: Strongly Undervalued below 4.95, Undervalued between 4.95 and 5.59, Fairly Valued between 6.87 and 5.59, Overvalued between 6.87 and 7.51, and Strongly Overvalued above 7.51. The current Forward EV/EBITDA of 7.03 falls within the Overvalued range.

10.10

EV/EBIT

Excelerate Energy Inc. (EE) has a current EV/EBIT of 10.10. The 5-year average EV/EBIT is 9.95. The thresholds are as follows: Strongly Undervalued below 6.71, Undervalued between 6.71 and 8.33, Fairly Valued between 11.58 and 8.33, Overvalued between 11.58 and 13.20, and Strongly Overvalued above 13.20. The current Forward EV/EBIT of 10.10 falls within the Historic Trend Line -Fairly Valued range.

0.60

Excelerate Energy Inc. (EE) has a current PS of 0.60. The 5-year average PS is 0.61. The thresholds are as follows: Strongly Undervalued below 0.29, Undervalued between 0.29 and 0.45, Fairly Valued between 0.76 and 0.45, Overvalued between 0.76 and 0.92, and Strongly Overvalued above 0.92. The current Forward PS of 0.60 falls within the Historic Trend Line -Fairly Valued range.

1.91

P/OCF

Excelerate Energy Inc. (EE) has a current P/OCF of 1.91. The 5-year average P/OCF is 2.50. The thresholds are as follows: Strongly Undervalued below 0.80, Undervalued between 0.80 and 1.65, Fairly Valued between 3.34 and 1.65, Overvalued between 3.34 and 4.19, and Strongly Overvalued above 4.19. The current Forward P/OCF of 1.91 falls within the Historic Trend Line -Fairly Valued range.

14.51

P/FCF

Excelerate Energy Inc. (EE) has a current P/FCF of 14.51. The 5-year average P/FCF is -5.65. The thresholds are as follows: Strongly Undervalued below -105.80, Undervalued between -105.80 and -55.72, Fairly Valued between 44.42 and -55.72, Overvalued between 44.42 and 94.50, and Strongly Overvalued above 94.50. The current Forward P/FCF of 14.51 falls within the Historic Trend Line -Fairly Valued range.

Excelerate Energy Inc (EE) has a current Price-to-Book (P/B) ratio of 1.16. Compared to its 3-year average P/B ratio of 1.11 , the current P/B ratio is approximately 4.31% higher. Relative to its 5-year average P/B ratio of 1.08, the current P/B ratio is about 7.77% higher. Excelerate Energy Inc (EE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 13.37%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 11.63% , the current FCF yield is about -100.00% lower.

1.16

P/B

Median3y

1.11

Median5y

1.08

23.27

FCF Yield

Median3y

13.37

Median5y

11.63

Competitors Valuation Multiple

The average P/S ratio for EE's competitors is , providing a benchmark for relative valuation. Excelerate Energy Inc Corp (EE) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 11.58%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

EE.N

Excelerate Energy Inc

Chesapeake Utilities Corp

MDU Resources Group Inc

Northwest Natural Holding Co

Performance Decomposition

Market capitalization of EE increased by 9.67% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 12.74 to 18.12.

The secondary factor is the Revenue Growth, contributed 11.58%to the performance.

Overall, the performance of EE in the past 1 year is driven by P/E Change. Which is more unsustainable.

11.58%

183.33M → 204.56M

Revenue Growth

-44.08%

18.15 → 10.15

Margin Expansion

42.17%

12.74 → 18.12

P/E Change

9.67%