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 Corporation
Bear Case (25th pct.)
43.1% vs price
Base Case (Median)
75.0% vs price
Bull Case (75th pct.)
111.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $267.78 | 167.8% | High (40%) |
| PE Comparable | $143.09 | 43.1% | Medium (25%) |
| Graham Number | $143.01 | 43.0% | Medium (40%) |
| EV/EBITDA | $212.73 | 112.8% | Medium (20%) |
| EV/FCF | $206.87 | 106.9% | Medium (20%) |
| Earnings Power Value | $73.51 | -26.5% | Medium (50%) |
Based on 6 out of 7 methods, EXEEL appears undervalued at the current price of $99.98. The base case fair value of $174.98 implies 75.0% 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.