Exor NV
AEX:EXO

Watchlist Manager
Exor NV Logo
Exor NV
AEX:EXO
Watchlist
Price: 93.05 EUR -2.62% Market Closed
Market Cap: 20B EUR
Have any thoughts about
Exor NV?
Write Note

Intrinsic Value

The intrinsic value of one EXO stock under the Base Case scenario is 154.37 EUR. Compared to the current market price of 93.05 EUR, Exor NV is Undervalued by 40%.

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

EXO Intrinsic Value
154.37 EUR
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Exor NV

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for EXO cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about EXO?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Exor NV

Provide an overview of the primary business activities
of Exor NV.

What unique competitive advantages
does Exor NV hold over its rivals?

What risks and challenges
does Exor NV face in the near future?

Has there been any significant insider trading activity
in Exor NV recently?

Summarize the latest earnings call
of Exor NV.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Exor NV.

Provide P/S
for Exor NV.

Provide P/E
for Exor NV.

Provide P/OCF
for Exor NV.

Provide P/FCFE
for Exor NV.

Provide P/B
for Exor NV.

Provide EV/S
for Exor NV.

Provide EV/GP
for Exor NV.

Provide EV/EBITDA
for Exor NV.

Provide EV/EBIT
for Exor NV.

Provide EV/OCF
for Exor NV.

Provide EV/FCFF
for Exor NV.

Provide EV/IC
for Exor NV.

Show me price targets
for Exor NV made by professional analysts.

What are the Revenue projections
for Exor NV?

How accurate were the past Revenue estimates
for Exor NV?

What are the Net Income projections
for Exor NV?

How accurate were the past Net Income estimates
for Exor NV?

What are the EPS projections
for Exor NV?

How accurate were the past EPS estimates
for Exor NV?

What are the EBIT projections
for Exor NV?

How accurate were the past EBIT estimates
for Exor NV?

Compare the revenue forecasts
for Exor NV with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Exor NV and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Exor NV against its competitors.

Analyze the profit margins
(gross, operating, and net) of Exor NV compared to its peers.

Compare the P/E ratios
of Exor NV against its peers.

Discuss the investment returns and shareholder value creation
comparing Exor NV with its peers.

Analyze the financial leverage
of Exor NV compared to its main competitors.

Show all profitability ratios
for Exor NV.

Provide ROE
for Exor NV.

Provide ROA
for Exor NV.

Provide ROIC
for Exor NV.

Provide ROCE
for Exor NV.

Provide Gross Margin
for Exor NV.

Provide Operating Margin
for Exor NV.

Provide Net Margin
for Exor NV.

Provide FCF Margin
for Exor NV.

Show all solvency ratios
for Exor NV.

Provide D/E Ratio
for Exor NV.

Provide D/A Ratio
for Exor NV.

Provide Interest Coverage Ratio
for Exor NV.

Provide Altman Z-Score Ratio
for Exor NV.

Provide Quick Ratio
for Exor NV.

Provide Current Ratio
for Exor NV.

Provide Cash Ratio
for Exor NV.

What is the historical Revenue growth
over the last 5 years for Exor NV?

What is the historical Net Income growth
over the last 5 years for Exor NV?

What is the current Free Cash Flow
of Exor NV?

Discuss the annual earnings per share (EPS)
trend over the past five years for Exor NV.

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...

Read More
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
23% Upside
Average
Price Target
124.33 EUR
34% Upside
Highest
Price Target
136.5 EUR
47% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for EXO?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

EXO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Exor NV Logo
Exor NV

Country

Netherlands

Industry

Financial Services

Market Cap

20B EUR

Dividend Yield

0.49%

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
Show More
Head of Communication
Ms. Gioia Caramellino
Chief Executive Officer of Lingotto
Mr. Enrico Vellano
Managing Director of Financial Investments
Mr. Matteo Scolari
Show Less

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 154.37 EUR.

Is EXO stock undervalued or overvalued?

Compared to the current market price of 93.05 EUR, Exor NV is Undervalued by 40%.

Back to Top