Exor NV
AEX:EXO

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Exor NV
AEX:EXO
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Price: 93.15 EUR 0.11% Market Closed
Market Cap: 20B EUR
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Relative Value

The Relative Value of one EXO stock under the Base Case scenario is 139.4 EUR. Compared to the current market price of 93.15 EUR, Exor NV is Undervalued by 33%.

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
139.4 EUR
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
85
Median 3Y
0.4
Median 5Y
0.4
Industry
3.2
Forward
6.7
vs History
93
vs Industry
59
Median 3Y
3.9
Median 5Y
3.9
Industry
15.4
Forward
2.3
vs History
17
vs Industry
43
Median 3Y
3.4
Median 5Y
3.4
Industry
10.3
vs History
79
vs Industry
42
Median 3Y
2.6
Median 5Y
2.6
Industry
13.4
vs History
93
vs Industry
52
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
vs History
62
vs Industry
73
Median 3Y
1
Median 5Y
1
Industry
4.9
Forward
7.6
vs History
vs Industry
52
Median 3Y
3.7
Median 5Y
3.7
Industry
7.3
vs History
51
vs Industry
52
Median 3Y
6.2
Median 5Y
6.2
Industry
14.2
Forward
28.1
vs History
31
vs Industry
45
Median 3Y
8.3
Median 5Y
8.3
Industry
14.8
Forward
15.4
vs History
79
vs Industry
33
Median 3Y
7.3
Median 5Y
7.3
Industry
12.9
vs History
79
vs Industry
22
Median 3Y
13.2
Median 5Y
13.2
Industry
14
vs History
79
vs Industry
53
Median 3Y
0.6
Median 5Y
0.6
Industry
1

Multiples Across Competitors

EXO Competitors Multiples
Exor NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Exor NV
AEX:EXO
20B EUR 0.9 1.2 6.1 8.7
US
Berkshire Hathaway Inc
NYSE:BRK.A
1T USD 2.7 9.5 16.5 20.5
ZA
Remgro Ltd
JSE:REM
84.5B Zac 0 0 0 0
SE
Investor AB
STO:INVE B
908.7B SEK 11.8 5 43.3 43.3
SE
Industrivarden AB
STO:INDU A
155B SEK 4.9 4.9 5 5
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 67.6 15.8 74.9 76.5
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
130.8B SEK 4.5 17.8 19.5 19.5
MC
HAL Trust
AEX:HAL
10.2B EUR 0.8 10.6 6.4 6.4
BE
Groep Brussel Lambert NV
XBRU:GBLB
8.2B 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
7.2B EUR 15.3 16.6 17.6 17.6

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