Exelon Corp
NASDAQ:EXC

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Exelon Corp
NASDAQ:EXC
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Price: 45.1 USD -2.68% Market Closed
Market Cap: 45.5B USD

Relative Value

The Relative Value of one EXC stock under the Base Case scenario is 91.33 USD. Compared to the current market price of 45.1 USD, Exelon Corp is Undervalued by 51%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EXC Relative Value
Base Case
91.33 USD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
42
Median 3Y
1.8
Median 5Y
1.7
Industry
1.7
Forward
1.9
vs History
42
vs Industry
32
Median 3Y
16.5
Median 5Y
16.5
Industry
14.9
Forward
16.6
vs History
47
vs Industry
37
Median 3Y
7.9
Median 5Y
7.8
Industry
6.8
vs History
17
vs Industry
21
Median 3Y
23.2
Median 5Y
10.7
Industry
14
vs History
14
vs Industry
38
Median 3Y
1.5
Median 5Y
1.4
Industry
1.4
vs History
25
vs Industry
35
Median 3Y
3.7
Median 5Y
3.6
Industry
2.8
Forward
3.8
vs History
6
vs Industry
54
Median 3Y
5.9
Median 5Y
5.7
Industry
7.4
vs History
20
vs Industry
38
Median 3Y
10.7
Median 5Y
10
Industry
10.3
Forward
10.2
vs History
73
vs Industry
27
Median 3Y
20.1
Median 5Y
20.4
Industry
14.9
Forward
18.1
vs History
47
vs Industry
26
Median 3Y
15.8
Median 5Y
15.8
Industry
10.8
vs History
vs Industry
Median 3Y
-33.7
Median 5Y
-28.3
Industry
16.9
vs History
12
vs Industry
48
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

EXC Competitors Multiples
Exelon Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Exelon Corp
NASDAQ:EXC
45.5B USD 1.9 16.8 10.9 19.3
US
Nextera Energy Inc
NYSE:NEE
140.7B USD 5.6 25.5 16.5 29.8
ES
Iberdrola SA
MAD:IBE
96.8B EUR 2.2 17.3 7.4 12.3
US
Southern Co
NYSE:SO
99.3B USD 3.6 21.5 12.5 21.7
US
Duke Energy Corp
NYSE:DUK
93.1B USD 3.1 21.2 12 21.8
IT
Enel SpA
MIL:ENEL
77B EUR 1 11 6.3 9.7
US
Constellation Energy Corp
NASDAQ:CEG
84.7B USD 3.6 22.6 12.8 20.8
US
American Electric Power Company Inc
NASDAQ:AEP
56.1B USD 2.8 18.9 12.4 21.9
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Xcel Energy Inc
NASDAQ:XEL
40.5B USD 3 21 13 29.2
US
PG&E Corp
NYSE:PCG
37.8B USD 1.5 16.1 9.8 18.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Exelon Corp
NASDAQ:EXC
Average EV/EBITDA: 11.4
10.9
9%
1.2
US
Nextera Energy Inc
NYSE:NEE
16.5
19%
0.9
ES
Iberdrola SA
MAD:IBE
7.4
0%
N/A
US
Southern Co
NYSE:SO
12.5
7%
1.8
US
Duke Energy Corp
NYSE:DUK
12
7%
1.7
IT
Enel SpA
MIL:ENEL
6.3
7%
0.9
US
Constellation Energy Corp
NASDAQ:CEG
12.8
-5%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.4
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
13
14%
0.9
US
PG&E Corp
NYSE:PCG
9.8
11%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Exelon Corp
NASDAQ:EXC
Average EV/EBIT: 20.5
19.3
10%
1.9
US
Nextera Energy Inc
NYSE:NEE
29.8
23%
1.3
ES
Iberdrola SA
MAD:IBE
12.3
2%
6.1
US
Southern Co
NYSE:SO
21.7
8%
2.7
US
Duke Energy Corp
NYSE:DUK
21.8
10%
2.2
IT
Enel SpA
MIL:ENEL
9.7
7%
1.4
US
Constellation Energy Corp
NASDAQ:CEG
20.8
4%
5.2
US
American Electric Power Company Inc
NASDAQ:AEP
21.9
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
29.2
22%
1.3
US
PG&E Corp
NYSE:PCG
18.2
15%
1.2