Excelerate Energy Valuation
| EE Stock | USD 30.97 0.28 0.91% |
At this time, the firm appears to be fairly valued. Excelerate Energy shows a prevailing Real Value of $30.48 per share. The current price of the firm is $30.97. Our model computes the value of Excelerate Energy from reviewing the firm fundamentals such as Operating Margin of 0.31 %, current valuation of 810.76 M, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Excelerate Energy's valuation include:
Price Book 1.4828 | Enterprise Value 810.8 M | Enterprise Value Ebitda 2.5039 | Price Sales 3.9928 | Trailing PE 30.69 |
Fairly Valued
Today
Please note that Excelerate Energy's price fluctuation is very steady at this time. Calculation of the real value of Excelerate Energy is based on 3 months time horizon. Increasing Excelerate Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Excelerate stock is determined by what a typical buyer is willing to pay for full or partial control of Excelerate Energy. Since Excelerate Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Excelerate Stock. However, Excelerate Energy'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. | Historical | Market 30.97 | Real 30.48 | Target 28.33 | Hype 30.8 | Naive 30.33 |
The real value of Excelerate Stock, also known as its intrinsic value, is the underlying worth of Excelerate Energy Company, which is reflected in its stock price. It is based on Excelerate Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Excelerate Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Excelerate Energy helps investors to forecast how Excelerate 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 Excelerate Energy more accurately as focusing exclusively on Excelerate Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Excelerate Energy's intrinsic value based on its ongoing forecasts of Excelerate Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Excelerate Energy's closest peers. If more than one evaluation category is relevant for Excelerate Energy we suggest using both methods to arrive at a better estimate.
Excelerate Energy Cash |
|
Excelerate Valuation Trend
Comparing Excelerate Energy's enterprise value against its market capitalization is a good way to estimate the value of Excelerate Energy uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Excelerate Revenue by Product
Excelerate Energy Total Value Analysis
Excelerate Energy is currently forecasted to have takeover value of 810.76 M with market capitalization of 3.26 B, debt of 774.65 M, and cash on hands of 516.66 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Excelerate Energy fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
810.76 M | 3.26 B | 774.65 M | 516.66 M |
Excelerate Energy Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Excelerate Energy last dividend was issued on the 20th of November 2024. The entity had 1:10 split on the 10th of January 1996. Based on the key measurements obtained from Excelerate Energy's financial statements, Excelerate Energy is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.21 | 0.1817 |
|
| |||||
| Total Cash From Operating Activities | 221.4 M | 231.9 M |
|
| |||||
| Operating Income | 129.2 M | 210.6 M |
|
|
Excelerate Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Excelerate Energy has an asset utilization ratio of 40.52 percent. This indicates that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that Excelerate Energy is more efficient with each dollar of assets it utilizes for everyday operations.Excelerate Energy Ownership Allocation
Excelerate Energy holds a total of 24.26 Million outstanding shares. The majority of Excelerate Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Excelerate Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Excelerate Energy. Please pay attention to any change in the institutional holdings of Excelerate Energy as this could imply that something significant has changed or is about to change at the company. Also note that almost eighty-four thousand nine hundred twenty-one invesors are currently shorting Excelerate Energy expressing very little confidence in its future performance.Excelerate Energy Profitability Analysis
The company generated the yearly revenue of 1.16 B. Reported Net Income was 30.41 M with gross profit of 357 M.Excelerate Energy Past Distributions to stockholders
| 5th of September 2024 | ||
| 6th of June 2024 | ||
| 28th of March 2024 | ||
| 13th of December 2023 | ||
| 7th of September 2023 | ||
| 8th of June 2023 | ||
| 27th of April 2023 | ||
| 14th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Excelerate Energy'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 Excelerate Energy and how it compares across the competition.
About Excelerate Energy Valuation
The stock valuation mechanism determines Excelerate Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Excelerate Energy. We calculate exposure to Excelerate Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Excelerate Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 298.1 M | 337.4 M | |
| Pretax Profit Margin | 0.14 | 0.10 | |
| Operating Profit Margin | 0.18 | 0.21 | |
| Net Profit Margin | 0.03 | 0.02 | |
| Gross Profit Margin | 0.26 | 0.24 |
A single share of Excelerate Energy represents a small ownership stake in the entity. As a stockholder of Excelerate, 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.
Excelerate Energy Dividends Analysis For Valuation
As of November 30, 2024, Dividends Paid is expected to decline to about 2.5 M. In addition to that, Dividend Yield is expected to decline to 0. The current year's Price Earnings Ratio is expected to grow to 17.79, whereas Retained Earnings are forecasted to decline to about 37.8 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2.6 M | 2.5 M | |
| Dividend Payout Ratio | 0.09 | 0.06 | |
| Dividend Paid And Capex Coverage Ratio | 0.74 | 0.70 |
There are various types of dividends Excelerate Energy 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 Excelerate 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 Excelerate Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Excelerate pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Excelerate Energy by the value of the dividends paid out.
Excelerate Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Excelerate Energy 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.
| Common Stock Shares Outstanding | 26.3 M | |
| Quarterly Earnings Growth Y O Y | -0.131 |
Excelerate Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Excelerate Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Excelerate we look at many different elements of the entity such as Excelerate's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Excelerate Energy, 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 Excelerate Energy'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 Excelerate Energy's worth.Complementary Tools for Excelerate Stock analysis
When running Excelerate Energy's price analysis, check to measure Excelerate Energy'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 Excelerate Energy is operating at the current time. Most of Excelerate Energy's value examination focuses on studying past and present price action to predict the probability of Excelerate Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excelerate Energy's price. Additionally, you may evaluate how the addition of Excelerate Energy to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |