Exxon Valuation
| XOM Stock | MXN 2,430 70.00 2.80% |
At this time, the firm appears to be fairly valued. Exxon Mobil shows a prevailing Real Value of 2488.4 per share. The current price of the firm is 2430.0. Our model computes the value of Exxon Mobil from reviewing the firm fundamentals such as Current Valuation of 8.59 T, profit margin of 0.14 %, and Shares Outstanding of 4.08 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Exxon's price fluctuation is very steady at this time. Calculation of the real value of Exxon Mobil 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.
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 2430.0 | Real 2488.4 | Hype 2430.0 | Naive 2481.97 |
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 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 Total Value Analysis
Exxon Mobil is at this time expected to have takeover price of 8.59 T with market capitalization of 8.98 T, debt of 40.56 B, and cash on hands of 18.86 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Exxon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.59 T | 8.98 T | 40.56 B | 18.86 B |
Exxon Investor Information
About 60.0% of the company outstanding shares are owned by institutional investors. The book value of Exxon was at this time reported as 47.78. The company has Price/Earnings To Growth (PEG) ratio of 1.69. Exxon Mobil recorded earning per share (EPS) of 249.14. The entity last dividend was issued on the 13th of February 2023. Based on the analysis of Exxon's profitability, liquidity, and operating efficiency, Exxon Mobil is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Exxon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Exxon has an asset utilization ratio of 108.02 percent. This suggests that the Company is making 1.08 for each dollar of assets. An increasing asset utilization means that Exxon Mobil is more efficient with each dollar of assets it utilizes for everyday operations.Exxon Ownership Allocation
Exxon holds a total of 4.08 Billion outstanding shares. Over half of Exxon's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Exxon. Please watch out for any change in the institutional holdings of Exxon Mobil as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Exxon Profitability Analysis
The company reported the revenue of 398.68 B. Net Income was 55.74 B with profit before overhead, payroll, taxes, and interest of 130.65 B.About Exxon Valuation
Our relative valuation model uses a comparative analysis of Exxon. We calculate exposure to Exxon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exxon's related companies.Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. The company was founded in 1870 and is headquartered in Irving, Texas. Exxon operates under Oil Gas Integrated classification in Mexico and is traded on Mexico Stock Exchange. It employs 63000 people.
8 Steps to conduct Exxon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Exxon's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Exxon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Exxon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Exxon's revenue streams: Identify Exxon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Exxon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Exxon's growth potential: Evaluate Exxon's management, business model, and growth potential.
- Determine Exxon's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Exxon's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Exxon Stock Analysis
When running Exxon's price analysis, check to measure Exxon'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 Exxon is operating at the current time. Most of Exxon's value examination focuses on studying past and present price action to predict the probability of Exxon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exxon's price. Additionally, you may evaluate how the addition of Exxon to your portfolios can decrease your overall portfolio volatility.