Exxon MobilXOM
Price$163.82Intrinsic value$109.6533% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $109.65median of 4 methods · middle span $73-$147based on filings through 31 Mar 2026
Market Price $163.82Price as of 1 Oct 2026
Margin of Safety -33.1%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: 5.0% (near-term consensus, capped) · years 2–5: 5.0%/yr (balance of the path).5.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 65.0%Yr 75.0%Yr 85.0%Yr 95.0%Yr 105.0%
5.0% → 5.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 114.8%Yr 124.6%Yr 134.4%Yr 144.2%Yr 154.0%Yr 163.8%Yr 173.6%Yr 183.4%Yr 193.2%Yr 203.0%
5.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)8.4%
Discount rate (cost of equity) 7.0%
Volatility vs market (adjusted beta)0.45

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
TargetExxon MobilXOMEnergy
Valuation
P/E27.6×
P/S2.0×
P/B2.7×
EV / Revenue2.1×
EV / EBITDA—
Profitability
Gross margin—
Operating margin11.0%
Net margin7.6%
FCF margin5.6%
Returns
ROE10.0%
ROA5.5%
ROIC9.1%
Growth
Revenue growth (YoY)-4.4%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.13×
Current ratio1.04×
Altman Z-Score4.4
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.