Expand Energy Valuation
| EXEEZ Stock | 97.30 7.39 7.06% |
At this time, the firm appears to be overvalued. Expand Energy shows a prevailing Real Value of USD83.18 per share. The current price of the firm is USD97.3. Our model computes the value of Expand Energy from reviewing the firm fundamentals such as Number Of Shares Shorted of 48, revenue of 4.22 B, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Expand Energy's price fluctuation is very steady at this time. Calculation of the real value of Expand Energy is based on 3 months time horizon. Increasing Expand Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Expand Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Expand Stock. However, Expand Energy'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 97.3 | Real 83.18 | Hype 97.3 | Naive 93.81 |
The intrinsic value of Expand Energy'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, news, and other external factors that may influence Expand Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Expand Energy helps investors to forecast how Expand 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 Expand Energy more accurately as focusing exclusively on Expand Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Expand Energy's intrinsic value based on its ongoing forecasts of Expand Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Expand Energy's closest peers.
Expand Energy Cash |
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Expand Valuation Trend
Analysing the historical paterns of Expand Energy's enterprise value and its market capitalization is a good way to estimate and gauge the value of Expand Energy over time and is usually enough for investors to make rational market timing decisions.
Expand Energy Total Value Analysis
Expand Energy is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 5.75 B, and cash on hands of . 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 Expand Energy fundamentals before making investing decisions based on enterprise value of the companyExpand Energy Investor Information
The company had not issued any dividends in recent years. Based on the key measurements obtained from Expand Energy's financial statements, Expand Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Expand Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Expand suggests not a very effective usage of assets in July.Expand Energy Profitability Analysis
The company reported the revenue of 4.22 B. Net Loss for the year was (714 M) with profit before overhead, payroll, taxes, and interest of 1.14 B.About Expand Energy Valuation
Our relative valuation model uses a comparative analysis of Expand Energy. We calculate exposure to Expand Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Expand Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 991.8 M | |
| Pretax Profit Margin | (0.20) | (0.21) | |
| Operating Profit Margin | (0.19) | (0.18) | |
| Net Loss | (0.17) | (0.18) | |
| Gross Profit Margin | 0.25 | 0.29 |
Expand Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 157 M |
Expand Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Expand Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Expand we look at many different elements of the entity such as Expand's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Expand Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Expand Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Expand Energy's worth.Additional Tools for Expand Stock Analysis
When running Expand Energy's price analysis, check to measure Expand Energy'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 Expand Energy is operating at the current time. Most of Expand Energy's value examination focuses on studying past and present price action to predict the probability of Expand Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expand Energy's price. Additionally, you may evaluate how the addition of Expand Energy to your portfolios can decrease your overall portfolio volatility.