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 2.47 is considered Fairly compared with the five-year average of 21.58. The fair price of Expand Energy Corp (EXE) is between 65.46 to 118.54 according to relative valuation methord.
Relative Value
Fair Zone
65.46-118.54
Current Price：101.97
Fair
10.56
PE
1Y
3Y
5Y
Trailing
Forward
4.78
EV/EBITDA
Expand Energy Corp. (EXE) has a current EV/EBITDA of 4.78. The 5-year average EV/EBITDA is 4.44. The thresholds are as follows: Strongly Undervalued below 1.33, Undervalued between 1.33 and 2.88, Fairly Valued between 5.99 and 2.88, Overvalued between 5.99 and 7.55, and Strongly Overvalued above 7.55. The current Forward EV/EBITDA of 4.78 falls within the Historic Trend Line -Fairly Valued range.
9.29
EV/EBIT
Expand Energy Corp. (EXE) has a current EV/EBIT of 9.29. The 5-year average EV/EBIT is 60.49. The thresholds are as follows: Strongly Undervalued below -355.56, Undervalued between -355.56 and -147.54, Fairly Valued between 268.51 and -147.54, Overvalued between 268.51 and 476.53, and Strongly Overvalued above 476.53. The current Forward EV/EBIT of 9.29 falls within the Historic Trend Line -Fairly Valued range.
2.48
PS
Expand Energy Corp. (EXE) has a current PS of 2.48. The 5-year average PS is 2.19. The thresholds are as follows: Strongly Undervalued below 0.59, Undervalued between 0.59 and 1.39, Fairly Valued between 2.99 and 1.39, Overvalued between 2.99 and 3.80, and Strongly Overvalued above 3.80. The current Forward PS of 2.48 falls within the Historic Trend Line -Fairly Valued range.
4.44
P/OCF
Expand Energy Corp. (EXE) has a current P/OCF of 4.44. The 5-year average P/OCF is 3.97. The thresholds are as follows: Strongly Undervalued below 1.23, Undervalued between 1.23 and 2.60, Fairly Valued between 5.33 and 2.60, Overvalued between 5.33 and 6.70, and Strongly Overvalued above 6.70. The current Forward P/OCF of 4.44 falls within the Historic Trend Line -Fairly Valued range.
9.01
P/FCF
Expand Energy Corp. (EXE) has a current P/FCF of 9.01. The 5-year average P/FCF is 17.31. The thresholds are as follows: Strongly Undervalued below -12.09, Undervalued between -12.09 and 2.61, Fairly Valued between 32.01 and 2.61, Overvalued between 32.01 and 46.71, and Strongly Overvalued above 46.71. The current Forward P/FCF of 9.01 falls within the Historic Trend Line -Fairly Valued range.
Expand Energy Corp (EXE) has a current Price-to-Book (P/B) ratio of 1.39. Compared to its 3-year average P/B ratio of 1.27 , the current P/B ratio is approximately 9.52% higher. Relative to its 5-year average P/B ratio of 1.36, the current P/B ratio is about 1.74% higher. Expand Energy Corp (EXE) has a Forward Free Cash Flow (FCF) yield of approximately 4.72%. Compared to its 3-year average FCF yield of 8.75%, the current FCF yield is approximately -46.03% lower. Relative to its 5-year average FCF yield of 9.05% , the current FCF yield is about -47.84% lower.
1.35
P/B
Median3y
1.27
Median5y
1.36
4.69
FCF Yield
Median3y
8.75
Median5y
9.05
Competitors Valuation Multiple
The average P/S ratio for EXE's competitors is 1.99, providing a benchmark for relative valuation. Expand Energy Corp Corp (EXE) exhibits a P/S ratio of 2.48, which is 24.29% above the industry average. Given its robust revenue growth of 446.50%, 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 37.99% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 514.00M to 2.81B.
The secondary factor is the Margin Expansion, contributed -178.03%to the performance.
Overall, the performance of EXE in the past 1 year is driven by Revenue Growth. Which is more sustainable.
People Also Watch
FAQ
Is Expand Energy Corp (EXE) currently overvalued or undervalued?
What is Expand Energy Corp (EXE) fair value?
How does EXE's valuation metrics compare to the industry average?
What is the current P/B ratio for Expand Energy Corp (EXE) as of Aug 03 2025?
What is the current FCF Yield for Expand Energy Corp (EXE) as of Aug 03 2025?
What is the current Forward P/E ratio for Expand Energy Corp (EXE) as of Aug 03 2025?