Xcel Energy Inc
NASDAQ:XEL
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Xcel Energy Inc
NASDAQ:XEL
|
US |
Intrinsic Value
The intrinsic value of Xcel Energy Inc (XEL) under the Base Case is 58.81 USD per share.
Compared with the current market price of 75.27 USD, the stock appears
Overvalued by 22% .
The intrinsic value is calculated using the DCF method. The model assumes Xcel Energy's net margin rises to 19% by 2031, above its six-year high of 14%. If its margin stayed at its five-year average of 13%, the estimate would be about $37.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Xcel Energy Does
Xcel Energy is a regulated utility company that delivers electricity and natural gas to homes, businesses, and industrial customers in parts of the Midwest and West. It also owns the power plants, transmission lines, distribution networks, and gas pipelines needed to generate and move energy to those customers. Its core job is to keep energy flowing safely and reliably, not to sell consumer products like a typical retailer.
- Headquarters
- United States of America US
- Employees
- 11 534
- IPO date
- Feb 28, 1949
Revenue & Expenses Breakdown
Xcel Energy Inc
Earnings Waterfall
Xcel Energy Inc
The intrinsic value for Xcel Energy Inc (XEL) under the Base Case is 58.81 USD.
Compared with the current market price of 75.27 USD, the stock appears Overvalued by 22% .