Expand Energy Corporation

BMV:EXE * Stock Report

Market Cap: Mex$470.5b

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$3650.79)

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 *?

Key metric: As EXE * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for EXE *. This is calculated by dividing EXE *'s market cap by their current earnings.
What is EXE *'s PE Ratio?
PE Ratio89.8x
EarningsUS$254.00m
Market CapUS$22.82b

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 Average29.8x
VISTA A Vista Energy. de
10x15.0%Mex$105.3b
EQT EQT
86x56.3%US$27.2b
DVN Devon Energy
7.3x-4.2%US$24.8b
TOU Tourmaline Oil
15.7x25.5%CA$24.4b
EXE * Expand Energy
89.8x93.3%Mex$22.8b

Price-To-Earnings vs Peers: EXE * is expensive based on its Price-To-Earnings Ratio (89.8x) compared to the peer average (29.7x).

Price to Earnings Ratio vs Industry

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

30 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies86PE0816243240+
30 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EXE * is expensive based on its Price-To-Earnings Ratio (89.8x) compared to the Global Oil and Gas industry average (10.6x).

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 Ratio89.8x
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?

Analyst Forecast: Insufficient data to show price forecast.

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