Excelerate Energy Valuation
| EE Stock | USD 35.62 0.72 2.06% |
At this time, the firm appears to be undervalued. Excelerate Energy shows a prevailing Real Value of $37.78 per share. The current price of the firm is $35.62. Our model computes the value of Excelerate Energy from reviewing the firm fundamentals such as Current Valuation of 2.06 B, profit margin of 0.03 %, and Operating Margin of 0.22 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Excelerate Energy's price fluctuation is very steady at this time. Calculation of the real value of Excelerate Energy is based on 3 months time horizon. Increasing Excelerate Energy'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 Excelerate stock is determined by what a typical buyer is willing to pay for full or partial control of Excelerate Energy. Since Excelerate Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Excelerate Stock. However, Excelerate Energy'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 35.62 | Real 37.78 | Hype 35.62 | Naive 36.61 |
The real value of Excelerate Stock, also known as its intrinsic value, is the underlying worth of Excelerate Energy Company, which is reflected in its stock price. It is based on Excelerate Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Excelerate Energy'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, or news.
Estimating the potential upside or downside of Excelerate Energy helps investors to forecast how Excelerate 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 Excelerate Energy more accurately as focusing exclusively on Excelerate Energy's fundamentals will not take into account other important factors: About Excelerate Energy Valuation
The stock valuation mechanism determines Excelerate Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Excelerate Energy. We calculate exposure to Excelerate Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Excelerate Energy's related companies.Excelerate Energy, Inc. provides flexible liquefied natural gas solutions worldwide. Excelerate Energy, Inc. operates as a subsidiary of Excelerate Energy Holdings, LLC. Excelerate Energy operates under UtilitiesRenewable classification in the United States and is traded on New York Stock Exchange. It employs 175 people.
A single share of Excelerate Energy represents a small ownership stake in the entity. As a stockholder of Excelerate, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Excelerate Energy Dividends Analysis For Valuation
There are various types of dividends Excelerate Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Excelerate shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Excelerate Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Excelerate pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Excelerate Energy by the value of the dividends paid out.
Excelerate Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Excelerate Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 25.8 M | |
| Quarterly Earnings Growth Y O Y | 0.229 |
Complementary Tools for Excelerate Stock analysis
When running Excelerate Energy's price analysis, check to measure Excelerate Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Excelerate Energy is operating at the current time. Most of Excelerate Energy's value examination focuses on studying past and present price action to predict the probability of Excelerate Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excelerate Energy's price. Additionally, you may evaluate how the addition of Excelerate Energy to your portfolios can decrease your overall portfolio volatility.
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