Expand Energy Corporation

BMV:EXE * Stock Report

Market Cap: Mex$422.0b

Expand Energy Valuation

Is EXE * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of EXE * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EXE * (MX$1699) is trading below our estimate of fair value (MX$2782.18)

Significantly Below Fair Value: EXE * is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for EXE *?

Other financial metrics that can be useful for relative valuation.

EXE * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue6.8x
Enterprise Value/EBITDA13.5x
PEG Ratio0.9x

Price to Earnings Ratio vs Peers

How does EXE *'s PE Ratio compare to its peers?

The above table shows the PE ratio for EXE * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29x
VISTA A Vista Energy. de
9.1x14.6%Mex$95.8b
EQT EQT
77.3x49.8%US$24.0b
TOU Tourmaline Oil
15.1x44.3%CA$23.3b
CTRA Coterra Energy
14.5x22.5%US$18.1b
EXE * Expand Energy
83.8x95.5%Mex$21.3b

Price-To-Earnings vs Peers: EXE * is expensive based on its Price-To-Earnings Ratio (83.8x) compared to the peer average (29x).


Price to Earnings Ratio vs Industry

How does EXE *'s PE Ratio compare vs other companies in the Global Oil and Gas Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: EXE * is expensive based on its Price-To-Earnings Ratio (83.8x) compared to the Global Oil and Gas industry average (10.4x).


Price to Earnings Ratio vs Fair Ratio

What is EXE *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EXE * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio83.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EXE *'s Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst EXE * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
Mex$2,000.16
0%
12.0%Mex$2,537.50Mex$1,645.41n/a19
Nov ’25n/a
Mex$2,048.40
0%
11.7%Mex$2,595.40Mex$1,682.96n/a20
Oct ’25n/a
Mex$1,879.21
0%
11.8%Mex$2,353.58Mex$1,529.83n/a19
Sep ’25n/a
Mex$2,026.87
0%
9.0%Mex$2,317.46Mex$1,747.92n/a17
Aug ’25n/a
Mex$1,968.28
0%
7.8%Mex$2,212.64Mex$1,743.86n/a17
Jul ’25n/a
Mex$1,937.47
0%
7.4%Mex$2,154.16Mex$1,712.28n/a15
Jun ’25n/a
Mex$1,788.27
0%
7.1%Mex$1,988.54Mex$1,580.64n/a16
May ’25n/a
Mex$1,776.66
0%
8.0%Mex$1,991.08Mex$1,582.66n/a15
Apr ’25n/a
Mex$1,671.92
0%
10.3%Mex$1,978.28Mex$1,429.68n/a14
Mar ’25n/a
Mex$1,717.80
0%
10.7%Mex$2,034.69Mex$1,470.45n/a15
Feb ’25n/a
Mex$1,747.09
0%
11.1%Mex$2,075.25Mex$1,543.57n/a15
Jan ’25n/a
Mex$1,761.66
0%
17.3%Mex$2,426.47Mex$1,376.72n/a19
Dec ’24n/a
Mex$1,831.40
0%
14.6%Mex$2,448.27Mex$1,528.00n/a19
Nov ’24n/a
Mex$1,888.10
0%
14.1%Mex$2,511.53Mex$1,585.29n/a19
Oct ’24n/a
Mex$1,896.79
0%
14.8%Mex$2,599.47Mex$1,573.83n/a19
Sep ’24n/a
Mex$1,816.18
0%
14.4%Mex$2,461.15Mex$1,521.13n/a19
Aug ’24n/a
Mex$1,791.81
0%
15.2%Mex$2,423.33Mex$1,430.44n/a19
Jul ’24n/a
Mex$1,843.50
0%
15.8%Mex$2,465.21Mex$1,403.80n/a19
Jun ’24n/a
Mex$1,889.30
0%
16.7%Mex$2,569.15Mex$1,462.99n/a19
May ’24n/a
Mex$1,957.61
0%
17.3%Mex$2,696.43Mex$1,438.10n/a20
Apr ’24n/a
Mex$2,123.63
0%
16.1%Mex$2,751.66Mex$1,504.24n/a17
Mar ’24n/a
Mex$2,219.20
0%
13.9%Mex$2,805.95Mex$1,629.26n/a17
Feb ’24Mex$1,639.47
Mex$2,494.91
+52.2%
12.5%Mex$3,012.72Mex$2,033.59n/a16
Jan ’24n/a
Mex$2,845.63
0%
13.2%Mex$3,595.22Mex$2,234.86n/a14
Dec ’23n/a
Mex$2,839.42
0%
13.5%Mex$3,677.15Mex$2,322.41n/a14
Nov ’23n/a
Mex$2,939.96
0%
14.7%Mex$3,820.37Mex$2,352.54n/a14

Analyst Forecast: Target price is less than 20% higher than the current share price.


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