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: 4.47 EUR -1.54% Market Closed
Market Cap: 269.8m EUR
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Intrinsic Value

The intrinsic value of one EXAE stock under the Base Case scenario is 6.19 EUR. Compared to the current market price of 4.47 EUR, Hellenic Exchanges Athens Stock Exchange SA is Undervalued by 28%.

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

EXAE Intrinsic Value
6.19 EUR
Undervaluation 28%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

Valuation History
Hellenic Exchanges Athens Stock Exchange SA

Intrinsic Value History
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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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EXAE
Valuation History
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Valuation History Unavailable

Historical valuation for EXAE cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

4.47 EUR
-1.54%
-1.54%
Benchmark
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0-3
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Hellenic Exchanges Athens Stock Exchange SA
GR
Financial Services
Market Cap
258.6m EUR
IPO
Aug 21, 2000
Employees
228
Greece
Market Cap
258.6m EUR
Industry
Financial Services
IPO
Aug 21, 2000
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hellenic Exchanges Athens Stock Exchange SA

Current Assets 500.8m
Cash & Short-Term Investments 77.8m
Receivables 8.8m
Other Current Assets 414.3m
Non-Current Assets 53.3m
Long-Term Investments 23.4m
PP&E 22m
Intangibles 7.8m
Other Non-Current Assets 46k
Current Liabilities 444.5m
Accounts Payable 4m
Accrued Liabilities 1.1m
Other Current Liabilities 439.4m
Non-Current Liabilities 9m
Long-Term Debt 334k
Other Non-Current Liabilities 8.6m
Efficiency

Earnings Waterfall
Hellenic Exchanges Athens Stock Exchange SA

Revenue
48.9m EUR
Operating Expenses
-30.6m EUR
Operating Income
18.3m EUR
Other Expenses
-2.5m EUR
Net Income
15.8m EUR

Free Cash Flow Analysis
Hellenic Exchanges Athens Stock Exchange SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

EXAE Profitability Score
Profitability Due Diligence

Hellenic Exchanges Athens Stock Exchange SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
59/100
Profitability
Score

Hellenic Exchanges Athens Stock Exchange SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

EXAE Solvency Score
Solvency Due Diligence

Hellenic Exchanges Athens Stock Exchange SA's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
57/100
Solvency
Score

Hellenic Exchanges Athens Stock Exchange SA's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EXAE Price Targets Summary
Hellenic Exchanges Athens Stock Exchange SA

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

According to Wall Street analysts, the average 1-year price target for EXAE is 6.54 EUR with a low forecast of 4.85 EUR and a high forecast of 7.88 EUR.

Lowest
Price Target
4.85 EUR
8% Upside
Average
Price Target
6.54 EUR
46% Upside
Highest
Price Target
7.88 EUR
76% 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
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for EXAE 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

See Also

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

The intrinsic value of one EXAE stock under the Base Case scenario is 6.19 EUR.

Is EXAE stock undervalued or overvalued?

Compared to the current market price of 4.47 EUR, Hellenic Exchanges Athens Stock Exchange SA is Undervalued by 28%.

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