Exor NV
AEX:EXO

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Exor NV Logo
Exor NV
AEX:EXO
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Price: 95.2 EUR 0.9% Market Closed
Market Cap: 20.5B EUR
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Intrinsic Value

The intrinsic value of one EXO stock under the Base Case scenario is 154.12 EUR. Compared to the current market price of 95.2 EUR, Exor NV is Undervalued by 38%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EXO Intrinsic Value
154.12 EUR
Undervaluation 38%
Intrinsic Value
Price
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Base Case
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Exor NV

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Exor NV

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0-36
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Investment Journal
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Business Breakdown

Exor NV stands as a strategic investment firm with a rich tapestry of holdings that evoke a sense of legacy and future potential. Established in 1927 as part of the Agnelli family’s business empire, Exor has evolved into a formidable player in diverse sectors ranging from automotive to media and healthcare. The company's most notable stakes include a significant share in Fiat Chrysler Automobiles, which has now merged into Stellantis, a global automotive leader. Additionally, Exor holds interests in prestigious firms such as Ferrari and The Economist Group, reflecting a commitment to high-quality brands with strong growth prospects. This blend of established luxury and innovation positions E...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Exor NV

Current Assets 821m
Cash & Short-Term Investments 796m
Receivables 9m
Other Current Assets 16m
Non-Current Assets 42.3B
Long-Term Investments 41.7B
PP&E 19m
Other Non-Current Assets 575m
Current Liabilities 678m
Other Current Liabilities 678m
Non-Current Liabilities 4.1B
Long-Term Debt 3.5B
Other Non-Current Liabilities 593m
Efficiency

Earnings Waterfall
Exor NV

Revenue
23.4B EUR
Operating Expenses
-20.8B EUR
Operating Income
2.6B EUR
Other Expenses
14.1B EUR
Net Income
16.7B EUR

Free Cash Flow Analysis
Exor NV

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Amid a dynamic first half, the company saw its NAV per share surge by 22.8%, outpacing the MSCI World Index with a long-term growth trend since 2009 at 19% CAGR. Despite shifting from a net cash position to minor net debt due to strategic investments, such as a €1.3 billion stake in Philips and a €400 million investment in funds managed by Lingotto, the company maintains a nearly zero loan-to-value ratio. A newly announced €1 billion share buyback program, including a €750 million tender offer, signifies a direct enhancement of shareholder value. The company's continued prudent capital allocation is evident in the reinvestment of PartnerRe proceeds and the planned deployment of the remaining €1 billion for future ventures in prioritized sectors: healthcare, luxury, and technology.

What is Earnings Call?
Fundamental Scores

EXO Profitability Score
Profitability Due Diligence

Exor NV's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional ROE
Positive 3-Year Average ROE
Positive Free Cash Flow
ROE is Increasing
55/100
Profitability
Score

Exor NV's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

EXO Solvency Score
Solvency Due Diligence

Exor NV's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
68/100
Solvency
Score

Exor NV's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EXO Price Targets Summary
Exor NV

Wall Street analysts forecast EXO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EXO is 124.33 EUR with a low forecast of 114.13 EUR and a high forecast of 136.5 EUR.

Lowest
Price Target
114.13 EUR
20% Upside
Average
Price Target
124.33 EUR
31% Upside
Highest
Price Target
136.5 EUR
43% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for EXO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
Lowest
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Highest

Ownership

EXO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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Profile

Exor NV Logo
Exor NV

Country

Netherlands

Industry

Financial Services

Market Cap

20.5B EUR

Dividend Yield

0.48%

Description

EXOR S.p.A. is one of Europe’s leading investment companies and is controlled by the Agnelli Family. The company is headquartered in Amsterdam, Noord-Holland and currently employs 263,284 full-time employees. The company went IPO on 2016-12-12. The firm invests in companies from different sectors, mainly in Europe and in the United States. The company holds interests in PartnerRe, a reinsurance company; Fiat Chrysler Automobiles (FCA), a designer, developer and producer of passenger cars, light commercial vehicles, components and production systems; CNH Industrial, a producer of agricultural and construction equipment, trucks, commercial vehicles, buses and specialty vehicles, as well as powertrain applications; Ferrari, a passenger car and sports car manufacturer; The Economist, a magazine with focus on international news, politics, business, finance, science and technology, and Juventus, a sports club. FCA, CNH Industrial, Ferrari, PartnerRe and Juventus Football Club, together with Holdings System, constitute the Company's six operating segments.

Contact

NOORD-HOLLAND
Amsterdam
Gustav Mahlerplein 25
+31202402220.0
www.exor.com

IPO

2016-12-12

Employees

263 284

Officers

CEO & Director
Mr. John Jacob Philip Elkann
Managing Director
Mr. Noam Yossef Ohana
Chief Financial Officer
Mr. Guido de Boer
Chief Operating Officer
Ms. Suzanne Elizabeth Heywood
Head of Corporate Finance & Investor Relations
Ms. Maite Labairu Trenchs
General Counsel
Ms. Florence Hinnen
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Head of Communication
Ms. Gioia Caramellino
Chief Executive Officer of Lingotto
Mr. Enrico Vellano
Managing Director of Financial Investments
Mr. Matteo Scolari
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See Also

Discover More
What is the Intrinsic Value of one EXO stock?

The intrinsic value of one EXO stock under the Base Case scenario is 154.12 EUR.

Is EXO stock undervalued or overvalued?

Compared to the current market price of 95.2 EUR, Exor NV is Undervalued by 38%.

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