EXPAND ENERGY Corp (EXE)
Crude Petroleum & Natural Gas · Energy · $172.9B
Intrinsic Value (Consensus)
$42.83
Current Price
$88.36
Margin of Safety
-51.5%
51.5% Above Intrinsic Value
Value: $43
Price: $88
Valuation Model Estimates
Current Price: $88.36
DCF (Discounted Cash Flow)
$14.79
Graham Number
$40.21
Earnings Power Value
$73.50
Relative Value (P/E)
$151.40
Dividend Discount Model
$10.85
Consensus Value
$42.83
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
62
Profitability
15/25
Strength
24/25
Valuation
7/25
Growth
16/25
Financial Health Signals
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $7.57
- EPS (Forward)
- $7.95
- Book Value
- $9.49
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 9.8%
- Debt/Equity
- 27%
- Revenue Growth
- 186.3%
- Earnings Growth
- 5.0%
- Dividend Yield
- 0.4%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance