E

ExpertAi SpA
MIL:EXAI

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ExpertAi SpA
MIL:EXAI
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Price: 1.416 EUR -0.84% Market Closed
Market Cap: 137.8m EUR
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Relative Value

The Relative Value of one EXAI stock under the Base Case scenario is 1.633 EUR. Compared to the current market price of 1.416 EUR, ExpertAi SpA is Undervalued by 13%.

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
1.633 EUR
Undervaluation 13%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
21
Median 3Y
5.2
Median 5Y
5.4
Industry
2.4
Forward
3.9
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-17.1
Industry
23.1
Forward
-34.7
vs History
vs Industry
17
Median 3Y
6.6
Median 5Y
-38.8
Industry
16.9
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-10.9
Industry
21.5
vs History
68
vs Industry
9
Median 3Y
2.8
Median 5Y
5.9
Industry
2.9
vs History
38
vs Industry
17
Median 3Y
5.5
Median 5Y
5.8
Industry
2.4
Forward
4.2
vs History
39
vs Industry
30
Median 3Y
6.2
Median 5Y
6.5
Industry
4.8
vs History
25
vs Industry
19
Median 3Y
20.8
Median 5Y
-28.5
Industry
12.9
Forward
18.4
vs History
vs Industry
Median 3Y
-37.5
Median 5Y
-34.5
Industry
16.7
Forward
-41.5
vs History
vs Industry
15
Median 3Y
6.6
Median 5Y
-36.2
Industry
15.7
vs History
vs Industry
Median 3Y
-11.9
Median 5Y
-16.8
Industry
18.7
vs History
65
vs Industry
40
Median 3Y
1.6
Median 5Y
1.9
Industry
2.5

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
137.8m EUR 6.3 -5.9 36.9 -44.4
US
Salesforce Inc
NYSE:CRM
321.7B USD 8.8 57.1 30.1 45.7
DE
SAP SE
XETRA:SAP
262.1B EUR 7.9 92.4 28.7 33.5
US
Adobe Inc
NASDAQ:ADBE
226.5B USD 10.8 42.3 26.5 29.6
US
NCR Corp
LSE:0K45
190.4B USD 27.8 401.6 380.6 1 148.6
US
Intuit Inc
NASDAQ:INTU
190.2B USD 11.7 64.2 41.3 49.7
US
Palantir Technologies Inc
NYSE:PLTR
139.3B USD 52.6 292.2 338.7 368.9
US
Applovin Corp
NASDAQ:APP
106.8B USD 24.9 92.8 55.5 71.4
US
Microstrategy Inc
NASDAQ:MSTR
80.5B USD 172.3 -197.9 -2 199.4 -1 504
US
Synopsys Inc
NASDAQ:SNPS
85.7B USD 14.1 57.2 48.6 56.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.1B USD 19.3 80.9 57.7 66
P/E Multiple
Earnings Growth
IT
E
ExpertAi SpA
MIL:EXAI
Average P/E: 131.2
Negative Multiple: -5.9
N/A
US
Salesforce Inc
NYSE:CRM
57.1
196%
DE
SAP SE
XETRA:SAP
92.4
41%
US
Adobe Inc
NASDAQ:ADBE
42.3
89%
US
N
NCR Corp
LSE:0K45
401.6
N/A
US
Intuit Inc
NASDAQ:INTU
64.2
146%
US
Palantir Technologies Inc
NYSE:PLTR
292.2
513%
US
Applovin Corp
NASDAQ:APP
92.8
569%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -197.9 N/A
US
Synopsys Inc
NASDAQ:SNPS
57.2
119%
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.9
112%
EV/EBIT Multiple
EBIT Growth
IT
E
ExpertAi SpA
MIL:EXAI
Average EV/EBIT: 207.8
Negative Multiple: -44.4
N/A
US
Salesforce Inc
NYSE:CRM
45.7
170%
DE
SAP SE
XETRA:SAP
33.5
84%
US
Adobe Inc
NASDAQ:ADBE
29.6
81%
US
N
NCR Corp
LSE:0K45
1 148.6
121%
US
Intuit Inc
NASDAQ:INTU
49.7
143%
US
Palantir Technologies Inc
NYSE:PLTR
368.9
1 135%
US
Applovin Corp
NASDAQ:APP
71.4
292%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 504
14 172%
US
Synopsys Inc
NASDAQ:SNPS
56.8
129%
US
Cadence Design Systems Inc
NASDAQ:CDNS
66
115%

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