Exor NV
AEX:EXO

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Exor NV
AEX:EXO
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Price: 88.05 EUR -0.34% Market Closed
Market Cap: 30.6B EUR
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Relative Value

The Relative Value of one EXO stock under the Base Case scenario is 83.78 EUR. Compared to the current market price of 88.05 EUR, Exor NV is Overvalued by 5%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EXO Relative Value
Base Case
83.78 EUR
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
19
vs Industry
85
Median 3Y
0.7
Median 5Y
0.7
Industry
3.1
Forward
10.2
More Details
1.8
P/E
P/E
Price to Earnings
1.8
vs History
93
vs Industry
59
Median 3Y
5.8
Median 5Y
5.8
Industry
15.3
Forward
3.4
More Details
6
P/OCF
P/OCF
Price to OCF
6
vs History
19
vs Industry
43
Median 3Y
5.3
Median 5Y
5.3
Industry
10.2
More Details
3.5
P/FCFE
P/FCFE
Price to FCFE
3.5
vs History
80
vs Industry
42
Median 3Y
4
Median 5Y
4
Industry
12.7
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
93
vs Industry
52
Median 3Y
1.3
Median 5Y
1.3
Industry
1.3
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
43
vs Industry
73
Median 3Y
1.4
Median 5Y
1.4
Industry
4.8
Forward
11.1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
52
Median 3Y
4.6
Median 5Y
4.6
Industry
7
More Details
9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9
vs History
33
vs Industry
52
Median 3Y
7.9
Median 5Y
7.9
Industry
14.2
Forward
41.3
More Details
12.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.7
vs History
33
vs Industry
45
Median 3Y
10.5
Median 5Y
10.5
Industry
14.6
Forward
58.9
More Details
6.6
EV/OCF
EV/OCF
Enterprise Value to OCF
6.6
vs History
80
vs Industry
33
Median 3Y
8.9
Median 5Y
8.9
Industry
12.4
More Details
6.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.6
vs History
80
vs Industry
22
Median 3Y
16.2
Median 5Y
16.2
Industry
13.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
43
vs Industry
53
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

EXO Competitors Multiples
Exor NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Exor NV
AEX:EXO
30.6B EUR 1.3 1.8 9 12.7
US
Berkshire Hathaway Inc
NYSE:BRK.A
979.4B USD 2.6 9.2 16 19.8
ZA
Remgro Ltd
JSE:REM
87.5B Zac 0 0 0 0
SE
Investor AB
STO:INVE B
892B SEK 11.6 4.9 42.6 42.6
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 71.4 16.7 79.1 80.8
SE
Industrivarden AB
STO:INDU A
149.9B SEK 4.7 4.8 4.9 4.9
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
123.6B SEK 4.3 16.8 18.5 18.5
MC
HAL Trust
AEX:HAL
10.3B EUR 0.8 10.7 6.5 6.5
BE
Groep Brussel Lambert NV
XBRU:GBLB
8.3B EUR 0.8 2.7 7.3 11.2
SA
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR 11.6 21.6 33.7 47.4
BE
Sofina SA
XBRU:SOF
7.1B EUR 15.2 16.5 17.4 17.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NL
Exor NV
AEX:EXO
Average EV/EBITDA: 23.5
9
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
16
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Investor AB
STO:INVE B
42.6
134%
0.3
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
79.1
N/A N/A
SE
Industrivarden AB
STO:INDU A
4.9
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
18.5
N/A N/A
MC
HAL Trust
AEX:HAL
6.5
-5%
N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
7.3
-25%
N/A
SA
Kingdom Holding Company SJSC
SAU:4280
33.7
N/A N/A
BE
Sofina SA
XBRU:SOF
17.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NL
Exor NV
AEX:EXO
Average EV/EBIT: 26.2
12.7
-93%
N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
19.8
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Investor AB
STO:INVE B
42.6
207%
0.2
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
80.8
N/A N/A
SE
Industrivarden AB
STO:INDU A
4.9
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
18.5
N/A N/A
MC
HAL Trust
AEX:HAL
6.5
4%
1.5
BE
Groep Brussel Lambert NV
XBRU:GBLB
11.2
-78%
N/A
SA
Kingdom Holding Company SJSC
SAU:4280
47.4
N/A N/A
BE
Sofina SA
XBRU:SOF
17.4
N/A N/A

See Also

Summary
EXO intrinsic value, competitors valuation, and company profile.
DCF Valuation
EXO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EXO stock valuation using valuation multiples.
Wall Street Estimates
EXO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EXO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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