Exxon Mobil Corp Stock Current Valuation
| XOM Stock | USD 121.79 0.14 0.11% |
Valuation analysis of Exxon Mobil Corp helps investors to measure Exxon's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Exxon's valuation include:
Price Book 1.9929 | Enterprise Value 550.9 B | Enterprise Value Ebitda 7.3207 | Price Sales 1.5569 | Forward PE 13.6612 |
Overvalued
Today
Please note that Exxon's price fluctuation is very steady at this time. Calculation of the real value of Exxon Mobil Corp 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.
The fair value of the Exxon stock is determined by what a typical buyer is willing to pay for full or partial control of Exxon Mobil Corp. 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 121.79 | Real 116.57 | Target 121.1 | Hype 121.83 | Naive 121.41 |
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 Corp 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 Mobil Corp Company Current Valuation Analysis
Exxon's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Exxon Current Valuation | 550.9 B |
Most of Exxon's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Exxon Mobil Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Exxon Mobil Corp has a Current Valuation of 550.9 B. This is much higher than that of the Oil, Gas & Consumable Fuels sector and 149.45% higher than that of the Energy industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Exxon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exxon's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Exxon could also be used in its relative valuation, which is a method of valuing Exxon by comparing valuation metrics of similar companies.Exxon is currently under evaluation in current valuation category among its peers.
Exxon ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Exxon's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Exxon's managers, analysts, and investors.Environmental | Governance | Social |
Exxon Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0708 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 550.9 B | ||||
| Shares Outstanding | 4.4 B | ||||
| Shares Owned By Insiders | 0.04 % | ||||
| Shares Owned By Institutions | 65.60 % | ||||
| Number Of Shares Shorted | 45.14 M | ||||
| Price To Earning | 9.24 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 1.56 X | ||||
| Revenue | 333.71 B | ||||
| Gross Profit | 133.72 B | ||||
| EBITDA | 74.27 B | ||||
| Net Income | 36.01 B | ||||
| Cash And Equivalents | 29.64 B | ||||
| Cash Per Share | 7.38 X | ||||
| Total Debt | 47.71 B | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.34 X | ||||
| Book Value Per Share | 61.11 X | ||||
| Cash Flow From Operations | 55.37 B | ||||
| Short Ratio | 3.43 X | ||||
| Earnings Per Share | 8.03 X | ||||
| Price To Earnings To Growth | 6.18 X | ||||
| Target Price | 131.9 | ||||
| Number Of Employees | 62 K | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 535.28 B | ||||
| Total Asset | 376.32 B | ||||
| Retained Earnings | 453.93 B | ||||
| Working Capital | 31.29 B | ||||
| Current Asset | 42.62 B | ||||
| Current Liabilities | 53.98 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 5.38 % | ||||
| Net Asset | 376.32 B | ||||
| Last Dividend Paid | 3.8 |
About Exxon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Exxon Mobil Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exxon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exxon Mobil Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exxon. If investors know Exxon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exxon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 3.8 | Earnings Share 8.03 | Revenue Per Share 81.881 | Quarterly Revenue Growth (0.01) |
The market value of Exxon Mobil Corp is measured differently than its book value, which is the value of Exxon that is recorded on the company's balance sheet. Investors also form their own opinion of Exxon's value that differs from its market value or its book value, called intrinsic value, which is Exxon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exxon's market value can be influenced by many factors that don't directly affect Exxon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exxon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exxon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exxon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.