Exelon Valuation
Is EXC * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 EXC * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EXC * (MX$630.65) is trading above our estimate of fair value (MX$300.57)
Significantly Below Fair Value: EXC * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EXC *?
Other financial metrics that can be useful for relative valuation.
What is EXC *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$37.31b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.7x |
Enterprise Value/EBITDA | 11.9x |
PEG Ratio | 2.5x |
Price to Earnings Ratio vs Peers
How does EXC *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 17.3x | ||
PCG PG&E | 15.1x | 10.5% | US$36.4b |
POWERGRID Power Grid Corporation of India | 17.3x | 6.1% | ₹2.7t |
XEL Xcel Energy | 16.3x | 9.0% | US$30.0b |
AEP American Electric Power Company | 20.3x | 10.2% | US$44.9b |
EXC * Exelon | 16x | 6.3% | Mex$37.3b |
Price-To-Earnings vs Peers: EXC * is good value based on its Price-To-Earnings Ratio (16x) compared to the peer average (17.3x).
Price to Earnings Ratio vs Industry
How does EXC *'s PE Ratio compare vs other companies in the South American Electric Utilities Industry?
Price-To-Earnings vs Industry: EXC * is expensive based on its Price-To-Earnings Ratio (16x) compared to the South American Electric Utilities industry average (9x).
Price to Earnings Ratio vs Fair Ratio
What is EXC *'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.
Fair Ratio | |
---|---|
Current PE Ratio | 16x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EXC *'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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$630.65 | Mex$654.29 +3.7% | 3.7% | Mex$697.55 | Mex$610.70 | n/a | 16 |
Apr ’25 | n/a | Mex$640.44 0% | 3.8% | Mex$683.89 | Mex$598.73 | n/a | 16 |
Mar ’25 | Mex$625.00 | Mex$655.20 +4.8% | 4.2% | Mex$703.08 | Mex$615.54 | n/a | 16 |
Feb ’25 | n/a | Mex$661.21 0% | 4.3% | Mex$703.51 | Mex$617.71 | n/a | 16 |
Jan ’25 | n/a | Mex$684.80 0% | 7.2% | Mex$800.52 | Mex$613.16 | n/a | 17 |
Dec ’24 | n/a | Mex$751.23 0% | 5.9% | Mex$816.09 | Mex$677.18 | n/a | 17 |
Nov ’24 | n/a | Mex$800.19 0% | 5.2% | Mex$861.08 | Mex$714.51 | n/a | 17 |
Oct ’24 | Mex$680.00 | Mex$765.95 +12.6% | 4.9% | Mex$827.29 | Mex$672.17 | n/a | 17 |
Sep ’24 | n/a | Mex$751.57 0% | 4.8% | Mex$806.29 | Mex$655.11 | n/a | 17 |
Aug ’24 | n/a | Mex$759.00 0% | 4.8% | Mex$790.95 | Mex$656.32 | n/a | 16 |
Jul ’24 | n/a | Mex$772.53 0% | 4.8% | Mex$807.29 | Mex$669.88 | n/a | 16 |
Jun ’24 | n/a | Mex$816.68 0% | 4.5% | Mex$890.77 | Mex$730.43 | n/a | 15 |
May ’24 | n/a | Mex$826.26 0% | 4.7% | Mex$898.81 | Mex$737.02 | n/a | 14 |
Apr ’24 | n/a | Mex$837.33 0% | 3.4% | Mex$866.98 | Mex$756.30 | n/a | 14 |
Mar ’24 | n/a | Mex$849.19 0% | 4.0% | Mex$910.51 | Mex$761.85 | Mex$625.00 | 15 |
Feb ’24 | Mex$782.65 | Mex$857.81 +9.6% | 4.6% | Mex$920.43 | Mex$770.15 | n/a | 15 |
Jan ’24 | n/a | Mex$858.57 0% | 7.7% | Mex$954.69 | Mex$759.85 | n/a | 15 |
Dec ’23 | n/a | Mex$833.46 0% | 5.8% | Mex$909.67 | Mex$754.83 | n/a | 16 |
Nov ’23 | n/a | Mex$864.86 0% | 6.6% | Mex$989.82 | Mex$772.06 | n/a | 16 |
Oct ’23 | n/a | Mex$972.69 0% | 6.7% | Mex$1,097.06 | Mex$817.81 | Mex$680.00 | 17 |
Sep ’23 | Mex$896.06 | Mex$984.72 +9.9% | 7.0% | Mex$1,107.95 | Mex$825.93 | n/a | 17 |
Aug ’23 | Mex$900.00 | Mex$980.83 +9.0% | 5.8% | Mex$1,080.36 | Mex$835.75 | n/a | 17 |
Jul ’23 | n/a | Mex$984.89 0% | 6.8% | Mex$1,093.27 | Mex$830.07 | n/a | 17 |
Jun ’23 | Mex$965.00 | Mex$977.50 +1.3% | 7.1% | Mex$1,070.82 | Mex$813.03 | n/a | 17 |
May ’23 | Mex$970.00 | Mex$1,023.11 +5.5% | 9.9% | Mex$1,243.81 | Mex$795.22 | n/a | 17 |
Apr ’23 | n/a | Mex$961.50 0% | 8.9% | Mex$1,237.06 | Mex$790.91 | n/a | 17 |
Analyst Forecast: Target price is less than 20% higher than the current share price.