Exelon Corporation
Bear Case (25th pct.)
-49.6% vs price
Base Case (Median)
-9.0% vs price
Bull Case (75th pct.)
-1.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-151.69 | -432.9% | High (40%) |
| PE Comparable | $41.01 | -10.0% | Medium (25%) |
| Growth Trajectory DCF | $16.98 | -62.7% | Medium (20%) |
| Graham Number | $41.91 | -8.0% | Medium (40%) |
| EV/EBITDA | $89.62 | 96.7% | Medium (20%) |
| Earnings Power Value | $45.86 | 0.6% | Medium (50%) |
Based on 6 out of 8 methods, EXC appears overvalued at the current price of $45.57. The base case fair value of $41.46 implies 9.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.