XOM ExxonMobil Holdings Corporation
Energy
Price
$161.18
Intrinsic value
$87.25
Buy price
$69.80
Discount
-84.7%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $59,727,000,000.00
- Total debt
- $42,368,000,000.00
- Cash & STI
- $10,588,000,256.00
- Shares out.
- 4,174,000,000
Overvalued
Intrinsic value$87.26
Buy price (with MOS)$69.81
Current price$161.18
Discount to intrinsic value-84.7%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 17.5%
- Current ROE
- 11.1%
- Minimum ROE
- 11.1%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.16x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.82x
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 10.4%
- Public economic interest
- 97.3%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.