Is Exelon Corporation (EXC) overvalued?
On Equity Rank's model estimate, EXC trades close to its fair value (6% below it). Exelon Corporation (EXC) last closed at $45.62; the multi-method model fair value is $48.74.
| Price | Model fair value | Price vs model |
|---|---|---|
| $45.62 | $48.74 | 6% below |
What the answer rests on
- 5 of 10 valuation methods put EXC's value above its price and 5 put it below, so the methods disagree.
- EXC trades at 18.1 times its last year's earnings, against a median of 21.2 for 66 profitable Utilities companies.
- Over the past year the price sat below the model fair value on 14% of trading days. The gap ranged from 11% below to 40% above the model fair value.
Read this before relying on it
The model fair value is an estimate from published financial statements. It is not a forecast of where the price goes, and it can be wrong. Within 10% either side we call it close to fair value: valuation models are not precise enough to read more into a smaller gap. Our own lists have no proven edge over the market yet; the live record shows every result, misses included.
Every valuation method behind EXC's fair value · What prices assume · Other companies