H

Hellenic Exchanges Athens Stock Exchange SA
ATHEX:EXAE

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Hellenic Exchanges Athens Stock Exchange SA
ATHEX:EXAE
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Price: 4.3 EUR -0.23% Market Closed
Market Cap: 248.8m EUR
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Relative Value

The Relative Value of one EXAE stock under the Base Case scenario is 6.73 EUR. Compared to the current market price of 4.3 EUR, Hellenic Exchanges Athens Stock Exchange SA is Undervalued by 36%.

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.

EXAE Relative Value
Base Case
6.73 EUR
Undervaluation 36%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

5.1
P/S
P/S
Price to Sales
5.1
vs History
80
vs Industry
27
Median 3Y
6
Median 5Y
6.1
Industry
3.2
Forward
4.7
More Details
15.7
P/E
P/E
Price to Earnings
15.7
vs History
96
vs Industry
24
Median 3Y
23.6
Median 5Y
25.5
Industry
15.1
Forward
14.1
More Details
12.2
P/OCF
P/OCF
Price to OCF
12.2
vs History
96
vs Industry
19
Median 3Y
15.9
Median 5Y
17.8
Industry
10.2
More Details
17
P/FCFE
P/FCFE
Price to FCFE
17
vs History
77
vs Industry
19
Median 3Y
21
Median 5Y
24.4
Industry
12.9
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
26
vs Industry
22
Median 3Y
2.4
Median 5Y
2.1
Industry
1.3
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
71
vs Industry
45
Median 3Y
4.1
Median 5Y
4.1
Industry
4.8
Forward
3.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.1
More Details
7.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.7
vs History
87
vs Industry
43
Median 3Y
10.5
Median 5Y
11.3
Industry
14.1
Forward
6.7
More Details
9.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.4
vs History
90
vs Industry
35
Median 3Y
15
Median 5Y
15.9
Industry
14.6
Forward
9.4
More Details
8.4
EV/OCF
EV/OCF
Enterprise Value to OCF
8.4
vs History
84
vs Industry
28
Median 3Y
11.4
Median 5Y
13.1
Industry
12.6
More Details
11.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.6
vs History
76
vs Industry
24
Median 3Y
15.5
Median 5Y
17.5
Industry
13.6
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
90
vs Industry
57
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

EXAE Competitors Multiples
Hellenic Exchanges Athens Stock Exchange SA 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
GR
Hellenic Exchanges Athens Stock Exchange SA
ATHEX:EXAE
248.8m EUR 5.1 15.7 7.7 9.4
US
S&P Global Inc
NYSE:SPGI
160B USD 11.6 45 25.4 30.7
US
Intercontinental Exchange Inc
NYSE:ICE
91.1B USD 8 37.5 19.1 25.9
US
Moody's Corp
NYSE:MCO
87.2B USD 12.7 43.6 27.5 31.4
US
CME Group Inc
NASDAQ:CME
82.5B USD 8 24.1 9.8 10.3
UK
London Stock Exchange Group PLC
LSE:LSEG
59B GBP 6.9 86.6 16.4 37.9
US
Coinbase Global Inc
NASDAQ:COIN
76.2B USD 14.5 48.8 52.1 56.4
CN
East Money Information Co Ltd
SZSE:300059
408.8B CNY 41.3 50.9 55.4 55.4
US
Nasdaq Inc
NASDAQ:NDAQ
46.7B USD 6.7 48.7 22.6 29.7
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
362.3B HKD 23.2 31 11.8 13.8
US
MSCI Inc
NYSE:MSCI
46B USD 16.4 38.4 29.9 33.5

See Also

Summary
EXAE intrinsic value, competitors valuation, and company profile.
DCF Valuation
EXAE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EXAE stock valuation using valuation multiples.
Wall Street Estimates
EXAE 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
EXAE 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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