Intrinsic value of Exelon Corporation (EXC)

[per Chepakovich valuation model]

other valuations of EXC

[per Chepakovich valuation model]  See other valuations of EXC stock

Previous Close$45.09
Intrinsic Value
Upside potential
Previous Close
$45.09

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-4.1NaN
Revenue, $33039NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m30216NaN
Operating income, $m2823NaN
EBITDA, $m9350NaN
Interest expense (income), $mNaN
Earnings before tax, $m2336NaN
Tax expense, $m373NaN
Net income, $m1963NaN

BALANCE SHEET

Cash and short-term investments, $m1101NaN
Total assets, $m129317NaN
Adjusted assets (=assets-cash), $m128216NaN
Average production assets, $m88086NaN
Working capital, $m-209NaN
Total debt, $m37302NaN
Total liabilities, $m94449NaN
Total equity, $m34868NaN
Debt-to-equity ratio1.070NaN
Adjusted equity ratio0.278NaN

CASH FLOW

Net income, $m1963NaN
Depreciation, amort., depletion, $m6527NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m4235NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-8002NaN
Free cash flow, $m12237NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-209
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN