EXE Relative Valuation
EXE'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, EXE is overvalued; if below, it's undervalued.
Historical Valuation
Expand Energy Corp (EXE) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 20.96. The fair price of Expand Energy Corp (EXE) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：122.89
Fair
15.13
PE
1Y
3Y
5Y
Trailing
Forward
5.85
EV/EBITDA
Expand Energy Corp. (EXE) has a current EV/EBITDA of 5.85. The 5-year average EV/EBITDA is 4.49. The thresholds are as follows: Strongly Undervalued below 1.47, Undervalued between 1.47 and 2.98, Fairly Valued between 6.00 and 2.98, Overvalued between 6.00 and 7.51, and Strongly Overvalued above 7.51. The current Forward EV/EBITDA of 5.85 falls within the Historic Trend Line -Fairly Valued range.
11.56
EV/EBIT
Expand Energy Corp. (EXE) has a current EV/EBIT of 11.56. The 5-year average EV/EBIT is 56.89. The thresholds are as follows: Strongly Undervalued below -344.85, Undervalued between -344.85 and -143.98, Fairly Valued between 257.76 and -143.98, Overvalued between 257.76 and 458.63, and Strongly Overvalued above 458.63. The current Forward EV/EBIT of 11.56 falls within the Historic Trend Line -Fairly Valued range.
3.16
PS
Expand Energy Corp. (EXE) has a current PS of 3.16. The 5-year average PS is 2.23. The thresholds are as follows: Strongly Undervalued below 0.66, Undervalued between 0.66 and 1.44, Fairly Valued between 3.01 and 1.44, Overvalued between 3.01 and 3.79, and Strongly Overvalued above 3.79. The current Forward PS of 3.16 falls within the Overvalued range.
5.71
P/OCF
Expand Energy Corp. (EXE) has a current P/OCF of 5.71. The 5-year average P/OCF is 4.02. The thresholds are as follows: Strongly Undervalued below 1.34, Undervalued between 1.34 and 2.68, Fairly Valued between 5.35 and 2.68, Overvalued between 5.35 and 6.69, and Strongly Overvalued above 6.69. The current Forward P/OCF of 5.71 falls within the Overvalued range.
11.30
P/FCF
Expand Energy Corp. (EXE) has a current P/FCF of 11.30. The 5-year average P/FCF is 16.79. The thresholds are as follows: Strongly Undervalued below -11.80, Undervalued between -11.80 and 2.49, Fairly Valued between 31.08 and 2.49, Overvalued between 31.08 and 45.37, and Strongly Overvalued above 45.37. The current Forward P/FCF of 11.30 falls within the Historic Trend Line -Fairly Valued range.
Expand Energy Corp (EXE) has a current Price-to-Book (P/B) ratio of 1.61. Compared to its 3-year average P/B ratio of 1.20 , the current P/B ratio is approximately 34.70% higher. Relative to its 5-year average P/B ratio of 1.36, the current P/B ratio is about 18.22% higher. Expand Energy Corp (EXE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 7.67%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 8.79% , the current FCF yield is about -100.00% lower.
1.60
P/B
Median3y
1.20
Median5y
1.36
4.79
FCF Yield
Median3y
7.67
Median5y
8.79
Competitors Valuation Multiple
The average P/S ratio for EXE's competitors is , providing a benchmark for relative valuation. Expand Energy Corp Corp (EXE) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 319.33%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of EXE increased by 22.64% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 600.00M to 2.52B.
The secondary factor is the P/E Change, contributed -82.27%to the performance.
Overall, the performance of EXE in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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