Exelon Valuation
| EXC Stock | USD 46.29 0.29 0.63% |
At this time, the firm appears to be undervalued. Exelon shows a prevailing Real Value of $49.73 per share. The current price of the firm is $46.29. Our model computes the value of Exelon from reviewing the firm fundamentals such as Current Valuation of 94.19 B, shares outstanding of 1.01 B, and Profit Margin of 0.11 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Exelon's price fluctuation is very steady at this time. Calculation of the real value of Exelon is based on 3 months time horizon. Increasing Exelon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Exelon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exelon Stock. However, Exelon's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 46.29 | Real 49.73 | Hype 46.41 |
The real value of Exelon Stock, also known as its intrinsic value, is the underlying worth of Exelon Company, which is reflected in its stock price. It is based on Exelon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Exelon's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Exelon helps investors to forecast how Exelon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Exelon more accurately as focusing exclusively on Exelon's fundamentals will not take into account other important factors: Exelon Total Value Analysis
Exelon is currently anticipated to have company total value of 94.19 B with market capitalization of 46.92 B, debt of 46.65 B, and cash on hands of 816 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Exelon fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
94.19 B | 46.92 B | 46.65 B | 816 M |
Exelon Investor Information
About 86.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Exelon has Price/Earnings To Growth (PEG) ratio of 2.25. The entity last dividend was issued on the 12th of May 2025. The firm had 1402:1000 split on the 2nd of February 2022. Based on the analysis of Exelon's profitability, liquidity, and operating efficiency, Exelon is not in a good financial situation at this time. It has a very high probability of going through financial hardship in June.Exelon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Exelon has an asset utilization ratio of 21.36 percent. This indicates that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that Exelon is more efficient with each dollar of assets it utilizes for everyday operations.Exelon Ownership Allocation
Exelon holds a total of 1.01 Billion outstanding shares. The majority of Exelon outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Exelon to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Exelon. Please pay attention to any change in the institutional holdings of Exelon as this could imply that something significant has changed or is about to change at the company. Please note that on October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Exelon's common stock.Exelon Profitability Analysis
The company reported the last year's revenue of 23.03 B. Total Income to common stockholders was 2.46 B with profit before taxes, overhead, and interest of 9.89 B.Exelon Past Distributions to stockholders
| 14th of March 2025 | ||
| 13th of December 2024 | ||
| 13th of September 2024 | ||
| 14th of June 2024 | ||
| 15th of March 2024 | ||
| 8th of December 2023 | ||
| 8th of September 2023 | ||
| 9th of June 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Exelon's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Exelon and how it compares across the competition.
About Exelon Valuation
The stock valuation mechanism determines Exelon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Exelon. We calculate exposure to Exelon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exelon's related companies.Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. Exelon Corporation was incorporated in 1999 and is headquartered in Chicago, Illinois. Exelon Corp operates under UtilitiesRegulated Electric classification in the United States and is traded on NASDAQ Exchange. It employs 31518 people.
A single share of Exelon represents a small ownership stake in the entity. As a stockholder of Exelon, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Exelon Dividends Analysis For Valuation
There are various types of dividends Exelon can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Exelon shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Exelon directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Exelon pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Exelon by the value of the dividends paid out.
Exelon Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1 B | |
| Quarterly Earnings Growth Y O Y | 0.368 | |
| Forward Price Earnings | 17.331 |
Complementary Tools for Exelon Stock analysis
When running Exelon's price analysis, check to measure Exelon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exelon is operating at the current time. Most of Exelon's value examination focuses on studying past and present price action to predict the probability of Exelon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exelon's price. Additionally, you may evaluate how the addition of Exelon to your portfolios can decrease your overall portfolio volatility.
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