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.
Exxon Mobil Corporation
Bear Case (25th pct.)
-32.4% vs price
Base Case (Median)
-15.5% vs price
Bull Case (75th pct.)
-10.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $250.89 | 51.0% | High (40%) |
| PE Comparable | $95.88 | -42.3% | Medium (25%) |
| Graham Number | $104.30 | -37.2% | Medium (40%) |
| EV/EBITDA | $150.24 | -9.6% | Medium (20%) |
| EV/FCF | $136.25 | -18.0% | Medium (20%) |
| Earnings Power Value | $144.70 | -12.9% | Medium (50%) |
Based on 6 out of 7 methods, XOM appears overvalued at the current price of $166.18. The base case fair value of $140.47 implies 15.5% 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.