Exponent Valuation
| EXPO Stock | USD 96.62 1.23 1.29% |
At this time, the firm appears to be undervalued. Exponent shows a prevailing Real Value of $102.02 per share. The current price of the firm is $96.62. Our model computes the value of Exponent from reviewing the firm fundamentals such as Shares Outstanding of 50.73 M, current valuation of 4.7 B, and Profit Margin of 0.21 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Exponent's valuation include:
Price Book 11.8029 | Enterprise Value 4.7 B | Enterprise Value Ebitda 39.1059 | Price Sales 9.6439 | Forward PE 45.4545 |
Undervalued
Today
Please note that Exponent's price fluctuation is very steady at this time. Calculation of the real value of Exponent is based on 3 months time horizon. Increasing Exponent's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Exponent is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exponent Stock. However, Exponent'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 96.62 | Real 102.02 | Target 103.5 | Hype 95.88 | Naive 93.37 |
The intrinsic value of Exponent'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, news, and other external factors that may influence Exponent's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Exponent helps investors to forecast how Exponent 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 Exponent more accurately as focusing exclusively on Exponent's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Exponent's intrinsic value based on its ongoing forecasts of Exponent's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Exponent's closest peers.
Exponent Cash |
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Exponent Valuation Trend
Knowing Exponent's actual value is paramount for traders when making sound investment determinations. Using both Exponent's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Exponent Revenue by Product
Exponent Total Value Analysis
Exponent is currently projected to have valuation of 4.7 B with market capitalization of 4.9 B, debt of 28.26 M, and cash on hands of 165.62 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Exponent fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.7 B | 4.9 B | 28.26 M | 165.62 M |
Exponent Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 6th of December 2024. Exponent had 2:1 split on the 8th of June 2018. Based on the key indicators related to Exponent's liquidity, profitability, solvency, and operating efficiency, Exponent is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.25 | 0.2336 |
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| Total Cash From Operating Activities | 133.7 M | 127.4 M |
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| Operating Income | 116.9 M | 111.3 M |
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Exponent Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Exponent has an asset utilization ratio of 81.04 percent. This suggests that the Company is making $0.81 for each dollar of assets. An increasing asset utilization means that Exponent is more efficient with each dollar of assets it utilizes for everyday operations.Exponent Ownership Allocation
Exponent holds a total of 50.73 Million outstanding shares. The majority of Exponent outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Exponent to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Exponent. Please pay attention to any change in the institutional holdings of Exponent as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Exponent Profitability Analysis
The company reported the previous year's revenue of 536.77 M. Net Income was 100.34 M with profit before overhead, payroll, taxes, and interest of 199.59 M.Exponent Past Distributions to stockholders
About Exponent Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Exponent. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Exponent based exclusively on its fundamental and basic technical indicators. By analyzing Exponent's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Exponent's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Exponent. We calculate exposure to Exponent's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exponent's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 135.8 M | 186.9 M | |
| Pretax Profit Margin | 0.27 | 0.28 | |
| Operating Profit Margin | 0.23 | 0.25 | |
| Net Profit Margin | 0.22 | 0.23 | |
| Gross Profit Margin | 0.93 | 0.50 |
Exponent Quarterly Retained Earnings |
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A single share of Exponent represents a small ownership stake in the entity. As a stockholder of Exponent, 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.
Exponent Dividends Analysis For Valuation
At this time, Exponent's Dividend Yield is very stable compared to the past year. As of the 5th of November 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 3.48, though Dividends Paid is likely to grow to (51.3 M). . At this time, Exponent's Retained Earnings are very stable compared to the past year. As of the 5th of November 2024, Price Earnings Ratio is likely to grow to 63.72, while Retained Earnings Total Equity is likely to drop about 315.9 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -54 M | -51.3 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.43 | 0.33 | |
| Dividend Paid And Capex Coverage Ratio | 2.49 | 3.48 |
There are various types of dividends Exponent 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 Exponent 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 Exponent directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Exponent pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Exponent by the value of the dividends paid out.
Exponent 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 | 51.6 M | |
| Quarterly Earnings Growth Y O Y | 0.043 | |
| Forward Price Earnings | 45.4545 |
Exponent Current Valuation Indicators
Exponent's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Exponent's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Exponent, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Exponent's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Exponent's worth.When determining whether Exponent offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exponent's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exponent Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exponent Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exponent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Exponent Stock, please use our How to Invest in Exponent guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exponent. If investors know Exponent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exponent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.043 | Dividend Share 1.1 | Earnings Share 2.06 | Revenue Per Share 9.957 | Quarterly Revenue Growth 0.001 |
The market value of Exponent is measured differently than its book value, which is the value of Exponent that is recorded on the company's balance sheet. Investors also form their own opinion of Exponent's value that differs from its market value or its book value, called intrinsic value, which is Exponent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exponent's market value can be influenced by many factors that don't directly affect Exponent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exponent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exponent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exponent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.