What Is EXE Fair Value?
Expand Energy (EXE) fair value estimate using multiple valuation models, updated daily.
As of October 14, 2026, Expand Energy (EXE) has a composite fair value estimate of $187.16 based on four valuation models: DCF (41% weight), Graham Number (29% weight), PEG (29% weight), and DDM (0% weight). The current market price is $91.11, suggesting the stock is undervalued by 105.4%.
Data as of October 14, 2026 (today)
Composite Fair Value
Undervalued3 of 4 models$187.16
vs. current price of $91.11(+105.4%)
How Is EXE Fair Value Calculated?
Four independent models estimate what EXE is worth. Each uses different inputs and assumptions. The composite blends them by weight.
EXE Intrinsic Value
Forward-looking models based on future cash flows
DCF (Discounted Cash Flow)
41% weightEstimates how much cash the company will generate over the next 10 years, then calculates what all that future cash is worth in today's dollars. Includes a 15% safety cushion. Try the standalone DCF calculator →
$252.03
+176.6%Undervalued
Inputs used
DDM (Dividend Discount Model)
0% weightIf a company pays you dividends, this model asks: how much are all those future dividend payments worth today? Only works for stocks that pay dividends. Try the intrinsic value calculator →
N/A
This stock does not pay a dividend, so the DDM cannot be applied. The composite adjusts by redistributing this weight to the other models.
EXE Fair Value
Current fundamentals: earnings, assets, and growth rate
Graham Number (Value Investing)
29% weightCreated by legendary investor Benjamin Graham. It looks at two things: how much the company earns (EPS) and what its assets are worth (Book Value), then calculates the maximum price a careful investor should pay. Try the fair value calculator →
$130.22
+42.9%Undervalued
Inputs used
PEG (Price/Earnings to Growth)
29% weightChecks if you're paying a fair price for the company's growth. A fast-growing company deserves a higher price than a slow one. This model finds the right price based on how fast earnings are growing.
$91.00
-0.1%Fair Value
Inputs used
What If You Change the Assumptions?
Drag the sliders to test different scenarios. Tap the ? buttons to learn what each input means.
Your DCF Fair Value
Current price $91.11 is 176.6% below this estimate
View 10-year cash flow projections
| Year | Projected FCF (Free Cash Flow) | Present Value |
|---|---|---|
| Year 1 | $1.61B | $1.52B |
| Year 2 | $1.77B | $1.57B |
| Year 3 | $1.95B | $1.63B |
| Year 4 | $2.15B | $1.68B |
| Year 5 | $2.36B | $1.74B |
| Year 6 | $2.60B | $1.80B |
| Year 7 | $2.86B | $1.87B |
| Year 8 | $3.14B | $1.93B |
| Year 9 | $3.46B | $2.00B |
| Year 10 | $3.80B | $2.07B |
| Terminal Value | $103.27B | $56.19B |
What Are EXE's Key Financial Metrics?
Earnings & Growth
Current Price
$91.11
EPS (TTM)
$11.60
Forward P/E
9.1
Profit Margin
22.0%
Cash & Balance Sheet
Free Cash Flow
1.5B
EBITDA
6.7B
Book Value
$82.83
Total Debt
3.7B
What Do Analysts Say About EXE?
Low
$93.00
Average
$123.04
High
$156.00
Upside
+35.0%
EXE Fair Value FAQ
What is the fair value of EXE?
Based on our composite model (DCF 35%, Graham 25%, PEG 25%, DDM 15%), EXE's estimated fair value is $187.16. The stock is currently trading at $91.11, which makes it undervalued by our analysis.
How is EXE's fair value calculated?
We use four valuation methods: Discounted Cash Flow (DCF), Graham Number, PEG-based Fair Value, and Dividend Discount Model (for dividend-paying stocks). The composite score weights DCF at 35%, Graham and PEG at 25% each, and DDM at 15%. When a model can't be applied, its weight is redistributed proportionally.
Is EXE overvalued or undervalued?
Based on our analysis, EXE is undervalued. The current price of $91.11 is 105.4% below our estimated fair value of $187.16.
What do Wall Street analysts say about EXE?
27 analysts cover Expand Energy with a consensus rating of "Buy." The average price target is $123.04, ranging from $93.00 to $156.00. This implies 35.0% upside from the current price.