Expand Energy CorpEXE
Price$85.96Intrinsic value$250.76192% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $250.76median of 6 methods · middle span $97-$648based on filings through 31 Mar 2026
Market Price $85.96Price as of 1 Oct 2026
Margin of Safety +191.7%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: 47.3% (near-term consensus, capped) · years 2–5: 12.8%/yr (balance of the path).19.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 610.8%Yr 78.9%Yr 86.9%Yr 95.0%Yr 103.0%
12.8% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (7y) (limited history)-23.6%
Discount rate (cost of equity) 7.5%
Volatility vs market (adjusted beta)0.56

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetExpand Energy CorpEXEEnergy
Valuation
P/E6.4×
P/S1.4×
P/B1.1×
EV / Revenue1.6×
EV / EBITDA—
Profitability
Gross margin—
Operating margin29.8%
Net margin22.5%
FCF margin20.9%
Returns
ROE16.5%
ROA10.9%
ROIC14.4%
Growth
Revenue growth (YoY)238.3%
5-yr fwd EPS growth19.0%
Financial strength
Debt / Equity0.26×
Current ratio1.11×
Altman Z-Score2.5
Interest coverage—
Dividend yield1.3%

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.