What Is EXE Fair Value?
Expand Energy (EXE) fair value estimate using multiple valuation models, updated daily.
As of August 29, 2026, Expand Energy (EXE) has a composite fair value estimate of $138.19 based on four valuation models: DCF (35% weight), Graham Number (25% weight), PEG (25% weight), and DDM (15% weight). The current market price is $98.16, suggesting the stock is undervalued by 40.8%.
Data as of August 29, 2026 (today)
Composite Fair Value
Undervalued4 of 4 models$138.19
vs. current price of $98.16(+40.8%)
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)
35% 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 →
$180.80
+84.2%Undervalued
Inputs used
DDM (Dividend Discount Model)
15% 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 →
$62.79
-36.0%Overvalued
Inputs used
EXE Fair Value
Current fundamentals: earnings, assets, and growth rate
Graham Number (Value Investing)
25% 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 →
$128.58
+31.0%Undervalued
Inputs used
PEG (Price/Earnings to Growth)
25% 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.
$88.71
-9.6%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 $98.16 is 84.2% below this estimate
View 10-year cash flow projections
| Year | Projected FCF (Free Cash Flow) | Present Value |
|---|---|---|
| Year 1 | $1.54B | $1.45B |
| Year 2 | $1.62B | $1.44B |
| Year 3 | $1.70B | $1.43B |
| Year 4 | $1.78B | $1.41B |
| Year 5 | $1.87B | $1.40B |
| Year 6 | $1.96B | $1.39B |
| Year 7 | $2.06B | $1.38B |
| Year 8 | $2.17B | $1.37B |
| Year 9 | $2.27B | $1.35B |
| Year 10 | $2.39B | $1.34B |
| Terminal Value | $71.19B | $39.98B |
What Are EXE's Key Financial Metrics?
Earnings & Growth
Current Price
$98.16
EPS (TTM)
$11.62
Forward P/E
11.1
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
$125.52
High
$160.00
Upside
+27.9%
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 $138.19. The stock is currently trading at $98.16, 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 $98.16 is 40.8% below our estimated fair value of $138.19.
What do Wall Street analysts say about EXE?
25 analysts cover Expand Energy with a consensus rating of "Buy." The average price target is $125.52, ranging from $93.00 to $160.00. This implies 27.9% upside from the current price.