EXE · Expand Energy Corporation
$103.892026-05-17Sector: Energy; Industry: Oil & Gas Exploration & Production; Sub-Industry: Oil & Gas Exploration & Production
Intrinsic Value Range Comparison · Mulya.ai
Very High Uncertainty
Bull
$64364
+61854.4% vs market
Base · active
$291
+180.5% vs market
Bear
$235
+126.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($235 · $64364) Analysts Range ($123 · $150) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $7.3B | — | 31.8% | 0.0% | $2.4B | $893MM | $3.3B | 4.4% | — | 33.4% | $7.1B | $26.33 | — |
| 2022.Q4 | $11.4B | 56.7% | 33.0% | 0.0% | $5.1B | −$2.2B | $3.0B | 6.3% | — | 53.4% | $12.1B | $20.54 | — |
| 2023.Q4 | $7.8B | -32.1% | 40.4% | 22.4% | $2.4B | $164MM | $2.6B | 5.9% | — | 20.5% | $11.8B | $10.07 | — |
| 2024.Q4 | $4.2B | -45.7% | -19.0% | 15.1% | −$682MM | −$131MM | −$813MM | 7.8% | — | -3.9% | $23.0B | $-2.97 | — |
| 2025.Q4 | $11.9B | 181.8% | 19.2% | 20.3% | $1.8B | −$116MM | $1.7B | 6.3% | — | 8.0% | $22.7B | $7.57 | 10.9 |
| italics below = DCF projection · 10yr Rev CAGR: 6.3% |
| 2026.Q4 | $12.7B | +6.7% | 19.2% | 20.3% | $1.9B | −$855MM | $1.1B | 6.5% | $1.0B | 8.4% | $23.5B | $8.08 | 12.9 |
| 2027.Q4 | $13.5B | +6.4% | 21.7% | 20.2% | $2.3B | −$1.0B | $1.3B | 6.7% | $1.2B | 9.7% | $24.6B | $9.73 | 10.7 |
| 2028.Q4 | $14.3B | +6.1% | 24.2% | 20.2% | $2.8B | −$1.3B | $1.5B | 6.9% | $1.3B | 11.0% | $25.8B | $11.52 | 9.0 |
| 2029.Q4 | $16.5B | +15.5% | 26.8% | 20.2% | $3.5B | −$127MM | $3.4B | 7.1% | $2.6B | 13.7% | $25.9B | $14.70 | 7.1 |
| 2030.Q4 | $17.5B | +5.5% | 31.8% | 20.1% | $4.4B | −$61MM | $4.4B | 7.3% | $3.1B | 17.1% | $26.0B | $18.44 | 5.6 |
|
| Term. Yr+ | $22.8B | 4.1% | 31.8% | 20.0% | $5.8B | −$1.1B | $4.7B | 8.6% | $50.7B | 21.0% | — | — | — |
Active scenario IV: $291 (+180.5% vs market)