Exponent Valuation
| EXPO Stock | USD 66.79 0.34 0.51% |
At this time, the firm appears to be undervalued. Exponent shows a prevailing Real Value of $80.85 per share. The current price of the firm is $66.79. Our model computes the value of Exponent from reviewing the firm fundamentals such as Profit Margin of 0.20 %, shares outstanding of 49.89 M, and Current Valuation of 3.67 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Exponent's price fluctuation is very steady at this time. Calculation of the real value of Exponent is based on 3 months time horizon. Increasing Exponent's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Exponent is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exponent Stock. However, Exponent'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 66.79 | Real 80.85 | Hype 66.84 |
The intrinsic value of Exponent'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, news, and other external factors that may influence Exponent's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Exponent helps investors to forecast how Exponent 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 Exponent more accurately as focusing exclusively on Exponent's fundamentals will not take into account other important factors: About Exponent Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Exponent. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Exponent based exclusively on its fundamental and basic technical indicators. By analyzing Exponent's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Exponent's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Exponent. We calculate exposure to Exponent's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exponent's related companies.Exponent, Inc., together with its subsidiaries, operates as a science and engineering consulting company worldwide. Exponent, Inc. was founded in 1967 and is headquartered in Menlo Park, California. Exponent operates under Consulting Services classification in the United States and is traded on NASDAQ Exchange. It employs 1215 people.
A single share of Exponent represents a small ownership stake in the entity. As a stockholder of Exponent, 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.
Exponent Dividends Analysis For Valuation
There are various types of dividends Exponent 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 Exponent 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 Exponent directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Exponent pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Exponent by the value of the dividends paid out.
Exponent Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 51.2 M | |
| Quarterly Earnings Growth Y O Y | 0.087 | |
| Forward Price Earnings | 34.1297 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exponent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Exponent Stock, please use our How to Invest in Exponent guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Will Research & Consulting Services sector continue expanding? Could Exponent diversify its offerings? Factors like these will boost the valuation of Exponent. Projected growth potential of Exponent fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Exponent data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Exponent is measured differently than its book value, which is the value of Exponent that is recorded on the company's balance sheet. Investors also form their own opinion of Exponent's value that differs from its market value or its book value, called intrinsic value, which is Exponent's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Exponent's market value can be influenced by many factors that don't directly affect Exponent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Exponent's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Exponent should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Exponent's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.