Exelon CorporationEXC
Price$40.47Intrinsic value$47.1316% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $47.13median of 6 methods · middle span $38-$71based on filings through 31 Mar 2026
Market Price $40.47Price as of 1 Oct 2026
Margin of Safety +16.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 10.1% (near-term consensus, capped) · years 2–5: 4.4%/yr (balance of the path).5.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 64.7%Yr 74.9%Yr 85.1%Yr 95.3%Yr 105.6%
4.4% → 5.6%
Years 11–20: glide to long-run rate
Per-year rates
Yr 115.3%Yr 125.0%Yr 134.8%Yr 144.5%Yr 154.3%Yr 164.0%Yr 173.8%Yr 183.5%Yr 193.3%Yr 203.0%
5.6% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)19.3%
Discount rate (cost of equity) 7.3%
Volatility vs market (adjusted beta)0.53

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetExelon CorporationEXCUtilities
Valuation
P/E—
P/S1.8×
P/B1.5×
EV / Revenue3.7×
EV / EBITDA—
Profitability
Gross margin—
Operating margin2,122.0%
Net margin11.2%
FCF margin-8.7%
Returns
ROE9.5%
ROA2.4%
ROIC3.6%
Growth
Revenue growth (YoY)7.6%
5-yr fwd EPS growth5.6%
Financial strength
Debt / Equity1.69×
Current ratio0.94×
Altman Z-Score0.7
Interest coverage—
Dividend yield367.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.