Exxon Stock Valuation

XOM
 Stock
  

USD 83.28  1.53  1.80%   

What is the enterprise value of Exxon? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Exxon, is its stock price multiplied by the total number of shares outstanding, calculating Exxon's enterprise value requires a different approach. It uses Exxon's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Free Cash Flow is expected to hike to about 7 B this year, although Enterprise Value will most likely fall to nearly 350.5 B.
Exxon Mobil Corp shows a prevailing Real Value of $82.76 per share. The current price of the firm is $83.28. At this time, the firm appears to be fairly valued. Our model computes the value of Exxon Mobil Corp from reviewing the firm fundamentals such as Profit Margin of 8.34 %, current valuation of 401.04 B, and Shares Outstanding of 4.21 B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
  
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Exxon Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Exxon's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Exxon Most Recent Valuation Data

Price Book
2.18
Enterprise Value
405.3 B
Enterprise Value Ebitda
6.58
Price Sales
1.13
Forward PE
8.43
Trailing PE
13.81
Enterprise Value Revenue
1.32
Fairly Valued
Today 83.28
Please note that Exxon's price fluctuation is very steady at this time. Calculation of the real value of Exxon Mobil Corp is based on 3 months time horizon. Increasing Exxon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Exxon Mobil Corp is useful when determining the fair value of the Exxon stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Exxon. Since Exxon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exxon Stock. However, Exxon'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.
82.76
Real Value
85.38
Upside
Estimating the potential upside or downside of Exxon Mobil Corp helps investors to forecast how Exxon 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 Exxon more accurately as focusing exclusively on Exxon's fundamentals will not take into account other important factors:
Earnings
Estimates (7)
LowProjected EPSHigh
4.745.075.37
Details
Hype
Prediction
LowEstimated ValueHigh
80.6983.3185.93
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.381.451.52
Details
15 Analysts
Consensus
LowTarget PriceHigh
48.0070.32100.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Exxon's intrinsic value based on its ongoing forecasts of Exxon's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Exxon's closest peers. When choosing an evaluation method for Exxon Mobil Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Exxon Investments

28.09 Billion

Exxon Valuation Drivers Correlation

Many accounts on the financial statements of Exxon Mobil Corp are highly interrelated and sometimes correlated. Consequently, when conducting Exxon's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Exxon
Click cells to compare fundamentals

Exxon Valuation Trend

Knowing Exxon's actual value is paramount for traders to make sound investment determinations. Exxon's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Exxon's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Exxon's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Exxon Market Cap

Exxon Mobil Corp is rated first in market capitalization category among related companies. Market capitalization of Oil & Gas Integrated industry is at this time estimated at about 3.84 Trillion. Exxon holds roughly 350.88 Billion in market capitalization claiming about 9% of all equities under Oil & Gas Integrated industry.
Capitalization  Valuation  Revenue  Total debt  Workforce

Exxon Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Exxon's current stock value. Our valuation model uses many indicators to compare Exxon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exxon competition to find correlations between indicators driving Exxon's intrinsic value. More Info.
Exxon Mobil Corp is rated first in five year return category among related companies. It is rated first in last dividend paid category among related companies creating about  0.16  of Last Dividend Paid per Five Year Return. The ratio of Five Year Return to Last Dividend Paid for Exxon Mobil Corp is roughly  6.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Exxon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Exxon's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Exxon's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Exxon'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 Exxon and how it compares across the competition.

About Exxon Valuation

The equity valuation mechanism determines the current worth of Exxon Mobil Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Exxon Mobil Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Exxon Mobil Corp based exclusively on its fundamental and basic technical indicators. By analyzing Exxon's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Exxon's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Exxon. We calculate exposure to Exxon's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Exxon's related companies.
Last ReportedProjected for 2022
Gross Profit67.4 B81.4 B
Profit Margin 8.07  7.47 
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. The company was founded in 1870 and is headquartered in Irving, Texas. Exxon operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 63000 people.
Exxon's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Exxon's value is low or high relative to the company's performance and growth projections. Determining the market value of Exxon can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Exxon represents a small ownership stake in the entity. As a stockholder of Exxon, 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.

Exxon Dividends Analysis For Valuation

The value of Payment of Dividends and Other Cash Distributions is expected to pull down to about (15.5 B). The value of Dividend Yield is estimated to pull down to 0.0257. Exxon Earnings Before Interest Taxes and Depreciation Amortization EBITDA are relatively stable at the moment as compared to the past year. The company's current value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA is estimated at 60 Billion. Earnings before Tax is expected to hike to about 6.9 B this year, although the value of Accumulated Retained Earnings Deficit will most likely fall to nearly 303.4 B.
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-14.3 B-15.5 B
Dividend Yield 0.0297  0.0257 
Dividends per Basic Common Share 2.68  2.14 
There are various types of dividends Exxon 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 Exxon 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 Exxon Mobil Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Exxon pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Exxon by the value of the dividends paid out.

Exxon Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Exxon does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.74
Earnings Quarterly Growth100.70%
Revenue Growth52.50%
Payout Ratio58.04%
Enterprise Value To Ebitda7.44
Earnings Growth100.30%
Enterprise Value To Revenue1.30

Exxon Current Valuation Indicators

Valuation refers to the process of determining the present value of Exxon Mobil Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Exxon we look at many different elements of the entity such as Exxon's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Exxon's valuation analysis is also 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 Exxon'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 Exxon, 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 Exxon'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 Exxon's worth.
Check out Your Current Watchlist. Note that the Exxon Mobil Corp information on this page should be used as a complementary analysis to other Exxon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Exxon Mobil Corp price analysis, check to measure Exxon'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 Exxon is operating at the current time. Most of Exxon's value examination focuses on studying past and present price action to predict the probability of Exxon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Exxon's price. Additionally, you may evaluate how the addition of Exxon to your portfolios can decrease your overall portfolio volatility.
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Is Exxon's industry 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 Exxon. If investors know Exxon 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 Exxon 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 YOY
1.0
Market Capitalization
350.9 B
Quarterly Revenue Growth YOY
0.53
Return On Assets
0.061
Return On Equity
0.16
The market value of Exxon Mobil Corp is measured differently than its book value, which is the value of Exxon that is recorded on the company's balance sheet. Investors also form their own opinion of Exxon's value that differs from its market value or its book value, called intrinsic value, which is Exxon'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 Exxon's market value can be influenced by many factors that don't directly affect Exxon'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 Exxon's value and its price as these two are different measures arrived at by different means. Investors typically determine Exxon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exxon'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.