Exelon Corp
NASDAQ:EXC

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Exelon Corp
NASDAQ:EXC
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Price: 46.01 USD -2.58%
Market Cap: 46.4B USD

Relative Value

The Relative Value of one EXC stock under the Base Case scenario is 89.56 USD. Compared to the current market price of 46.01 USD, Exelon Corp is Undervalued by 49%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EXC Relative Value
Base Case
89.56 USD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
42
Median 3Y
1.8
Median 5Y
1.7
Industry
1.7
Forward
2
vs History
17
vs Industry
32
Median 3Y
16.5
Median 5Y
16.4
Industry
14.7
Forward
17.6
vs History
33
vs Industry
37
Median 3Y
8
Median 5Y
7.6
Industry
7
vs History
vs Industry
21
Median 3Y
20.1
Median 5Y
9.3
Industry
14.2
vs History
4
vs Industry
38
Median 3Y
1.5
Median 5Y
1.4
Industry
1.4
vs History
11
vs Industry
35
Median 3Y
3.7
Median 5Y
3.5
Industry
2.8
Forward
3.9
vs History
0
vs Industry
54
Median 3Y
5.9
Median 5Y
5.7
Industry
7.3
vs History
0
vs Industry
38
Median 3Y
10.7
Median 5Y
9.9
Industry
10.4
Forward
10.3
vs History
46
vs Industry
27
Median 3Y
20.4
Median 5Y
21.1
Industry
14.6
Forward
18.3
vs History
34
vs Industry
26
Median 3Y
16
Median 5Y
15.7
Industry
11
vs History
vs Industry
Median 3Y
-33.7
Median 5Y
-28.3
Industry
16.7
vs History
1
vs Industry
48
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

EXC Competitors Multiples
Exelon Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Exelon Corp
NASDAQ:EXC
47.8B USD 2 19 11.7 21.5
US
Nextera Energy Inc
NYSE:NEE
147.2B USD 5.8 20.8 17.1 30.9
ES
Iberdrola SA
MAD:IBE
94.5B EUR 2.1 16.8 7.3 12.1
US
Southern Co
NYSE:SO
101.8B USD 3.8 22.8 13.1 22.8
US
Duke Energy Corp
NYSE:DUK
96B USD 3.1 21.4 12.2 22.1
IT
Enel SpA
MIL:ENEL
75.2B EUR 1 10.7 5.8 8.5
US
Constellation Energy Corp
NASDAQ:CEG
53.2B USD 2.3 14.3 8.2 13.4
US
American Electric Power Company Inc
NASDAQ:AEP
58.3B USD 2.9 19.4 12.7 22.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Xcel Energy Inc
NASDAQ:XEL
41.1B USD 3 21 13.1 28.9
DK
Oersted A/S
SWB:D2G
36.5B EUR 3.7 -283.4 23.3 23.3
P/E Multiple
Earnings Growth PEG
US
Exelon Corp
NASDAQ:EXC
Average P/E: 18.5
19
7%
2.7
US
Nextera Energy Inc
NYSE:NEE
20.8
9%
2.3
ES
Iberdrola SA
MAD:IBE
16.8
6%
2.8
US
Southern Co
NYSE:SO
22.8
8%
2.8
US
Duke Energy Corp
NYSE:DUK
21.4
8%
2.7
IT
Enel SpA
MIL:ENEL
10.7
2%
5.4
US
Constellation Energy Corp
NASDAQ:CEG
14.3
0%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
19.4
7%
2.8
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
21
10%
2.1
DK
O
Oersted A/S
SWB:D2G
Negative Multiple: -283.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Exelon Corp
NASDAQ:EXC
Average EV/EBITDA: 12.5
11.7
10%
1.2
US
Nextera Energy Inc
NYSE:NEE
17.1
19%
0.9
ES
Iberdrola SA
MAD:IBE
7.3
-1%
N/A
US
Southern Co
NYSE:SO
13.1
7%
1.9
US
Duke Energy Corp
NYSE:DUK
12.2
7%
1.7
IT
Enel SpA
MIL:ENEL
5.8
3%
1.9
US
Constellation Energy Corp
NASDAQ:CEG
8.2
-5%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.7
11%
1.2
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
13.1
14%
0.9
DK
O
Oersted A/S
SWB:D2G
23.3
36%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Exelon Corp
NASDAQ:EXC
Average EV/EBIT: 20.6
21.5
9%
2.4
US
Nextera Energy Inc
NYSE:NEE
30.9
24%
1.3
ES
Iberdrola SA
MAD:IBE
12.1
1%
12.1
US
Southern Co
NYSE:SO
22.8
6%
3.8
US
Duke Energy Corp
NYSE:DUK
22.1
8%
2.8
IT
Enel SpA
MIL:ENEL
8.5
2%
4.3
US
Constellation Energy Corp
NASDAQ:CEG
13.4
2%
6.7
US
American Electric Power Company Inc
NASDAQ:AEP
22.4
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
28.9
22%
1.3
DK
O
Oersted A/S
SWB:D2G
23.3
15%
1.6