E

ExpertAi SpA
MIL:EXAI

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ExpertAi SpA
MIL:EXAI
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Price: 1.376 EUR -0.58%
Market Cap: 133.9m EUR
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Relative Value

The Relative Value of one EXAI stock under the Base Case scenario is 1.628 EUR. Compared to the current market price of 1.376 EUR, ExpertAi SpA is Undervalued by 15%.

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.

EXAI Relative Value
Base Case
1.628 EUR
Undervaluation 15%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
21
Median 3Y
5.1
Median 5Y
5.3
Industry
2.3
Forward
3.8
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-17.3
Industry
22.8
Forward
-33.7
vs History
vs Industry
17
Median 3Y
6.6
Median 5Y
-38
Industry
16.6
vs History
vs Industry
Median 3Y
-8
Median 5Y
-10.8
Industry
21.4
vs History
68
vs Industry
9
Median 3Y
2.7
Median 5Y
5.9
Industry
2.8
vs History
38
vs Industry
17
Median 3Y
5.3
Median 5Y
5.7
Industry
2.3
Forward
4.1
vs History
39
vs Industry
30
Median 3Y
6
Median 5Y
6.4
Industry
4.8
vs History
25
vs Industry
19
Median 3Y
20.4
Median 5Y
-29.9
Industry
12.8
Forward
17.9
vs History
vs Industry
Median 3Y
-37.3
Median 5Y
-33.5
Industry
16.4
Forward
-40.4
vs History
vs Industry
15
Median 3Y
6.7
Median 5Y
-35.6
Industry
15.6
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-16.7
Industry
18.5
vs History
65
vs Industry
40
Median 3Y
1.6
Median 5Y
2
Industry
2.4

Multiples Across Competitors

EXAI Competitors Multiples
ExpertAi SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
ExpertAi SpA
MIL:EXAI
133.9m EUR 6.1 -5.8 35.9 -43.2
US
Salesforce Inc
NYSE:CRM
285.5B USD 7.8 50.7 26.7 40.5
DE
SAP SE
XETRA:SAP
250.4B EUR 7.7 94.4 28.9 34
US
Adobe Inc
NASDAQ:ADBE
216.1B USD 10.3 40.3 25.3 28.2
US
Intuit Inc
NASDAQ:INTU
173.5B USD 10.7 58.6 37.7 45.4
US
NCR Corp
LSE:0K45
168.4B USD 22.2 -244.7 187.7 348.5
US
Palantir Technologies Inc
NYSE:PLTR
92.7B USD 37.4 229.1 272.7 303.7
US
Synopsys Inc
NASDAQ:SNPS
80.6B USD 13.2 53.8 45.7 53.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.4B USD 18.2 76.4 54.5 62.2
CA
Constellation Software Inc
TSX:CSU
90.3B CAD 7 100.1 27.3 50.5
US
Workday Inc
NASDAQ:WDAY
64.1B USD 8.2 41.6 94 174.9

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