Expand Energy Valuation
| EXEEL Stock | 102.12 0.00 0.00% |
At this time, the firm appears to be overvalued. Expand Energy shows a prevailing Real Value of USD86.07 per share. The current price of the firm is USD102.12. Our model computes the value of Expand Energy from reviewing the firm fundamentals such as Revenue of 4.22 B, profit margin of 0.08 %, and Number Of Shares Shorted of 150 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Expand Energy's price fluctuation is very steady at this time. Calculation of the real value of Expand Energy is based on 3 months time horizon. Increasing Expand 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 Expand stock is determined by what a typical buyer is willing to pay for full or partial control of Expand Energy. Since Expand Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Expand Stock. However, Expand 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 102.12 | Real 86.07 | Hype 102.12 | Naive 105.92 |
The intrinsic value of Expand Energy's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Expand Energy's stock price.
Estimating the potential upside or downside of Expand Energy helps investors to forecast how Expand 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 Expand Energy more accurately as focusing exclusively on Expand Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Expand Energy's intrinsic value based on its ongoing forecasts of Expand Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Expand Energy's closest peers.
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About Expand Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Expand Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Expand Energy based exclusively on its fundamental and basic technical indicators. By analyzing Expand Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Expand Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Expand Energy. We calculate exposure to Expand Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Expand Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.7 B | |
| Pretax Profit Margin | (0.23) | (0.24) | |
| Operating Profit Margin | (0.22) | (0.21) | |
| Net Loss | (0.19) | (0.20) | |
| Gross Profit Margin | 0.31 | 0.28 |
Expand Energy Current Valuation Indicators
Expand Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Expand Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Expand Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Expand Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Expand Energy's worth.When determining whether Expand Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Expand Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Expand Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Expand Energy Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expand Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy Expand Stock please use our How to buy in Expand Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Stock 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 Expand Energy. Projected growth potential of Expand fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Expand Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Expand Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Expand Energy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Expand Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Expand Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Expand Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Expand Energy's market price signifies the transaction level at which participants voluntarily complete trades.