Exxon Valuation
| XOM Stock | ARS 13,950 425.00 2.96% |
At this time, the firm appears to be overvalued. Exxon Mobil shows a prevailing Real Value of 11455.5 per share. The current price of the firm is 13950.0. Our model computes the value of Exxon Mobil from reviewing the firm fundamentals such as Current Valuation of 108.04 T, profit margin of 10.97 %, and Shares Outstanding of 846.71 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Exxon's price fluctuation is very steady at this time. Calculation of the real value of Exxon Mobil is based on 3 months time horizon. Increasing Exxon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Exxon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exxon Stock. However, Exxon'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 13950.0 | Real 11455.5 | Hype 13950.0 | Naive 14175.65 |
The real value of Exxon Stock, also known as its intrinsic value, is the underlying worth of Exxon Mobil Company, which is reflected in its stock price. It is based on Exxon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Exxon'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, or news.
Estimating the potential upside or downside of Exxon Mobil helps investors to forecast how Exxon 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 Exxon more accurately as focusing exclusively on Exxon's fundamentals will not take into account other important factors: Exxon Total Value Analysis
Exxon Mobil is at this time expected to have takeover price of 108.04 T with market capitalization of 75.16 T, debt of 46.88 B, and cash on hands of 18.86 B. 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 Exxon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
108.04 T | 75.16 T | 46.88 B | 18.86 B |
Exxon Investor Information
The company recorded a loss per share of 104.72. Exxon Mobil last dividend was issued on the 11th of August 2022. Based on the analysis of Exxon's profitability, liquidity, and operating efficiency, Exxon Mobil is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Exxon Asset Utilization
One of the ways to look at asset utilization of Exxon is to check how much profit was generated for every dollar of assets it reports. Exxon Mobil utilizes its assets almost 8.85 percent, getting 0.0885 for each peso of assets held by the firm. A positive asset utilization denotes the company is slightly more effective with each peso of assets it shows. Put another way, asset utilization of Exxon shows how effective it operates for each peso spent on its assets.Exxon Profitability Analysis
The company reported the revenue of 354.96 B. Net Income was 38.95 B with profit before overhead, payroll, taxes, and interest of 90.05 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Exxon's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Exxon and how it compares across the competition.
About Exxon Valuation
The stock valuation mechanism determines Exxon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Exxon. We calculate exposure to Exxon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exxon's related companies.Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. The company was founded in 1870 and is headquartered in Irving, Texas. Exxon operates under Oil Gas Integrated classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 63000 people.
8 Steps to conduct Exxon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Exxon's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Exxon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Exxon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Exxon's revenue streams: Identify Exxon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Exxon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Exxon's growth potential: Evaluate Exxon's management, business model, and growth potential.
- Determine Exxon's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Exxon's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Exxon Stock analysis
When running Exxon's price analysis, check to measure Exxon'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 Exxon is operating at the current time. Most of Exxon's value examination focuses on studying past and present price action to predict the probability of Exxon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exxon's price. Additionally, you may evaluate how the addition of Exxon to your portfolios can decrease your overall portfolio volatility.
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