Exelon Corporation

BMV:EXC * Stock Report

Market Cap: Mex$807.6b

Exelon Valuation

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

Valuation Score

1/6

Valuation 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$759.14) is trading above our estimate of fair value (MX$397.28)

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 *?

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

The above table shows the Price to Earnings ratio for EXC *. This is calculated by dividing EXC *'s market cap by their current earnings.
What is EXC *'s PE Ratio?
PE Ratio16.3x
EarningsUS$2.43b
Market CapUS$39.50b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EXC * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.5x
XEL Xcel Energy
21.8x10.3%US$40.2b
PCG PG&E
16.5x10.4%US$45.1b
POWERGRID Power Grid Corporation of India
19.9x6.1%₹3.1t
AEP American Electric Power Company
19.8x9.1%US$51.6b
EXC * Exelon
16.3x7.0%Mex$39.5b

Price-To-Earnings vs Peers: EXC * is good value based on its Price-To-Earnings Ratio (16.3x) compared to the peer average (19.5x).

Price to Earnings Ratio vs Industry

How does EXC *'s PE Ratio compare vs other companies in the South American Electric Utilities Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies8PE0612182430+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EXC * is expensive based on its Price-To-Earnings Ratio (16.3x) compared to the South American Electric Utilities industry average (8.7x).

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.

EXC * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.3x
Fair PE Ration/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?

Analyst Forecast: Insufficient data to show price forecast.

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