Exxon Mobil Valuation
| XONA Stock | EUR 117.76 1.48 1.27% |
At this time, the firm appears to be overvalued. Exxon Mobil shows a prevailing Real Value of €84.79 per share. The current price of the firm is €117.76. Our model computes the value of Exxon Mobil from reviewing the firm fundamentals such as Profit Margin of 0.14 %, current valuation of 418.14 B, and Shares Outstanding of 4.07 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Exxon Mobil'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 Mobil'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. Since Exxon Mobil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exxon Stock. However, Exxon Mobil'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 117.76 | Real 84.79 | Hype 117.76 | Naive 119.04 |
The real value of Exxon Stock, also known as its intrinsic value, is the underlying worth of Exxon Mobil Company, which is reflected in its stock price. It is based on Exxon Mobil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Exxon Mobil'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 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 Mobil more accurately as focusing exclusively on Exxon Mobil's fundamentals will not take into account other important factors: Exxon Mobil Total Value Analysis
Exxon Mobil is at this time estimated to have takeover price of 418.14 B with market capitalization of 425.69 B, debt of 37.26 B, and cash on hands of 4.59 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 Mobil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
418.14 B | 425.69 B | 37.26 B | 4.59 B |
Exxon Mobil Investor Information
About 61.0% of the company outstanding shares are owned by institutional investors. The book value of Exxon Mobil was at this time reported as 47.78. The company has Price/Earnings To Growth (PEG) ratio of 1.7. Exxon Mobil recorded earning per share (EPS) of 12.49. The entity last dividend was issued on the 13th of February 2023. Based on the analysis of Exxon Mobil'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 Mobil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Exxon Mobil has an asset utilization ratio of 108.02 percent. This implies 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 Mobil Ownership Allocation
Exxon Mobil holds a total of 4.07 Billion outstanding shares. Over half of Exxon Mobil'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 Mobil. 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 Mobil 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 133.72 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Exxon Mobil's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Exxon Mobil and how it compares across the competition.
About Exxon Mobil Valuation
The stock valuation mechanism determines Exxon Mobil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Exxon Mobil. We calculate exposure to Exxon Mobil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exxon Mobil's related companies.Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States, CanadaOther Americas, Europe, Africa, Asia, and AustraliaOceania. The company was founded in 1870 and is headquartered in Irving, Texas. EXXON MOBIL operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. It employs 71000 people.
8 Steps to conduct Exxon Mobil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Exxon Mobil'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 Mobil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Exxon Mobil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Exxon Mobil's revenue streams: Identify Exxon Mobil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Exxon Mobil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Exxon Mobil's growth potential: Evaluate Exxon Mobil's management, business model, and growth potential.
- Determine Exxon Mobil'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 Mobil's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Exxon Stock analysis
When running Exxon Mobil's price analysis, check to measure Exxon Mobil'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 Mobil is operating at the current time. Most of Exxon Mobil's value examination focuses on studying past and present price action to predict the probability of Exxon Mobil'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 Mobil's price. Additionally, you may evaluate how the addition of Exxon Mobil to your portfolios can decrease your overall portfolio volatility.
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