Expand Energy Corp
NASDAQ:EXE

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Expand Energy Corp
NASDAQ:EXE
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Price: 94.99 USD -1.52% Market Closed
Market Cap: 22.6B USD

Relative Value

The Relative Value of one EXE stock under the Base Case scenario is 90.76 USD. Compared to the current market price of 94.99 USD, Expand Energy Corp is Overvalued by 4%.

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
90.76 USD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
18
Median 3Y
1.3
Median 5Y
1.2
Industry
1.3
Forward
2
vs History
3
vs Industry
Median 3Y
4
Median 5Y
1.8
Industry
11
Forward
12.5
vs History
16
vs Industry
8
Median 3Y
4.1
Median 5Y
3.9
Industry
5
vs History
25
vs Industry
Median 3Y
7.6
Median 5Y
4.9
Industry
10.6
vs History
42
vs Industry
30
Median 3Y
1.1
Median 5Y
1.2
Industry
1.2
vs History
16
vs Industry
20
Median 3Y
1.6
Median 5Y
1.4
Industry
2
Forward
2.4
vs History
16
vs Industry
18
Median 3Y
1.9
Median 5Y
2
Industry
4.8
vs History
35
vs Industry
5
Median 3Y
4.5
Median 5Y
5.5
Industry
6.3
Forward
4.9
vs History
8
vs Industry
Median 3Y
4.8
Median 5Y
3.2
Industry
9
Forward
11.7
vs History
16
vs Industry
10
Median 3Y
4.8
Median 5Y
4.5
Industry
6.5
vs History
32
vs Industry
0
Median 3Y
19.4
Median 5Y
11.1
Industry
10.8
vs History
17
vs Industry
31
Median 3Y
1
Median 5Y
0.9
Industry
1

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
22.6B USD 2.7 109.5 9.3 63.1
US
Conocophillips
NYSE:COP
120.7B USD 2.1 12.7 5.7 10
CN
CNOOC Ltd
SSE:600938
705.8B CNY 1.7 5.2 3.1 3.1
US
EOG Resources Inc
NYSE:EOG
66B USD 2.8 10.9 5.2 7.8
CA
Canadian Natural Resources Ltd
TSX:CNQ
86B CAD 2.3 10.3 5.7 9.6
US
Hess Corp
NYSE:HES
46.1B USD 3.7 20.7 8.2 13.4
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
41B USD 2.9 10.7 5.8 10.5
AU
Woodside Energy Group Ltd
ASX:WDS
50.8B AUD 2.5 9.2 4.1 8.1
US
Venture Global Inc
NYSE:VG
29.2B USD 5.5 31.7 22.9 29.5
US
EQT Corp
NYSE:EQT
31B USD 4.3 27.1 9.1 22