Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
EXPAND ENERGY Corp
Bear Case (25th pct.)
66.9% vs price
Base Case (Median)
103.9% vs price
Bull Case (75th pct.)
146.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $267.78 | 213.1% | High (40%) |
| PE Comparable | $142.76 | 66.9% | Medium (25%) |
| Graham Number | $142.73 | 66.9% | Medium (40%) |
| EV/EBITDA | $211.89 | 147.8% | Medium (20%) |
| EV/FCF | $206.06 | 140.9% | Medium (20%) |
| Earnings Power Value | $73.22 | -14.4% | Medium (50%) |
Based on 6 out of 7 methods, EXE appears undervalued at the current price of $85.52. The base case fair value of $174.41 implies 103.9% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.