Expand Energy Corp
NASDAQ:EXE

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Expand Energy Corp
NASDAQ:EXE
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Price: 105.88 USD 2.37% Market Closed
Market Cap: 25.2B USD

Relative Value

The Relative Value of one EXE stock under the Base Case scenario is 80.03 USD. Compared to the current market price of 105.88 USD, Expand Energy Corp is Overvalued by 24%.

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.

EXE Relative Value
Base Case
80.03 USD
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
18
Median 3Y
1.3
Median 5Y
1.2
Industry
1.2
Forward
2.2
vs History
vs Industry
Median 3Y
2.1
Median 5Y
1.7
Industry
9.8
Forward
12.8
vs History
1
vs Industry
8
Median 3Y
4.1
Median 5Y
3.8
Industry
4.6
vs History
vs Industry
Median 3Y
5.5
Median 5Y
4.7
Industry
9.7
vs History
26
vs Industry
30
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1
vs History
1
vs Industry
20
Median 3Y
1.6
Median 5Y
1.4
Industry
1.8
Forward
2.7
vs History
1
vs Industry
18
Median 3Y
1.9
Median 5Y
1.9
Industry
4.4
vs History
1
vs Industry
5
Median 3Y
4.5
Median 5Y
5.3
Industry
5.9
Forward
5.3
vs History
vs Industry
Median 3Y
3.8
Median 5Y
3.1
Industry
8.3
Forward
11.3
vs History
1
vs Industry
10
Median 3Y
4.8
Median 5Y
4.5
Industry
6.2
vs History
1
vs Industry
0
Median 3Y
12.3
Median 5Y
9.7
Industry
10.5
vs History
3
vs Industry
31
Median 3Y
1
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

EXE Competitors Multiples
Expand Energy Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Expand Energy Corp
NASDAQ:EXE
24.5B USD 5.8 -34.4 32.2 -36.3
US
Conocophillips
NYSE:COP
116.6B USD 2.1 12.7 6.1 10.7
CN
CNOOC Ltd
SSE:600938
684.4B CNY 1.6 5 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
61.8B USD 2.6 9.6 4.7 7
CA
Canadian Natural Resources Ltd
TSX:CNQ
84.2B CAD 2.4 13.8 6.2 10.5
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
40.8B USD 3.2 14.7 6.7 10.1
US
Diamondback Energy Inc
NASDAQ:FANG
39.8B USD 3.6 12 6.9 11
US
EQT Corp
NYSE:EQT
31B USD 5.5 84.1 14.8 119.3
US
Texas Pacific Land Corp
NYSE:TPL
30.9B USD 43.8 68.1 54.2 56.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.3 8.2 4.8 6.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Expand Energy Corp
NASDAQ:EXE
Average EV/EBIT: 24.2
Negative Multiple: -36.3
N/A N/A
US
Conocophillips
NYSE:COP
10.7
11%
1
CN
C
CNOOC Ltd
SSE:600938
2.9
0%
N/A
US
EOG Resources Inc
NYSE:EOG
7
-2%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
10.5
5%
2.1
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
2%
3.9
US
Hess Corp
NYSE:HES
10.1
10%
1
US
Diamondback Energy Inc
NASDAQ:FANG
11
7%
1.6
US
EQT Corp
NYSE:EQT
119.3
127%
0.9
US
Texas Pacific Land Corp
NYSE:TPL
56.7
N/A N/A
US
C
Continental Resources Inc
F:C5L
6.5
N/A N/A