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ExpertAi SpA
MIL:EXAI

Watchlist Manager
ExpertAi SpA
MIL:EXAI
Watchlist
Price: 1.776 EUR 1.25%
Market Cap: €200.8m

P/FCFE

-14.2
Current
15%
More Expensive
vs 3-y average of -12.3

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-14.2
=
Market Cap
€178.7m
/
Free Cash Flow to Equity
€-14.1m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-14.2
=
Market Cap
€178.7m
/
Free Cash Flow to Equity
€-14.1m

Valuation Scenarios

ExpertAi SpA is trading above its industry average

If P/FCFE returns to its Industry Average (11.3), the stock would be worth €-1.42 (180% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-236%
Maximum Upside
No Upside Scenarios
Average Downside
208%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -14.2 €1.78
0%
Industry Average 11.3 €-1.42
-180%
Country Average 19.4 €-2.42
-236%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
IT
ExpertAi SpA
MIL:EXAI
200.8m EUR -14.2 -14.4
US
Ezenia! Inc
OTC:EZEN
567B USD -152 953.9 -180 630.8
US
Palantir Technologies Inc
NASDAQ:PLTR
331.6B USD 162.6 210.2
DE
SAP SE
XETRA:SAP
169.9B EUR 37.6 23.7
US
Salesforce Inc
NYSE:CRM
165.4B USD 8.6 22.9
US
Applovin Corp
NASDAQ:APP
151B USD 39 46.6
US
Intuit Inc
NASDAQ:INTU
107.8B USD 16.2 25.1
US
Adobe Inc
NASDAQ:ADBE
99.9B USD 9.9 14
US
Synopsys Inc
NASDAQ:SNPS
92.4B USD -21.3 84.8
US
NCR Corp
LSE:0K45
92B USD -296.1 2 191
US
Cadence Design Systems Inc
NASDAQ:CDNS
89.6B USD 60.7 82.4
P/E Multiple
Earnings Growth PEG
IT
E
ExpertAi SpA
MIL:EXAI
Average P/E: 300.1
Negative Multiple: -14.4
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
210.2
58%
3.6
DE
SAP SE
XETRA:SAP
23.7
17%
1.4
US
Salesforce Inc
NYSE:CRM
22.9
31%
0.7
US
Applovin Corp
NASDAQ:APP
46.6
38%
1.2
US
Intuit Inc
NASDAQ:INTU
25.1
30%
0.8
US
Adobe Inc
NASDAQ:ADBE
14
20%
0.7
US
Synopsys Inc
NASDAQ:SNPS
84.8
44%
1.9
US
N
NCR Corp
LSE:0K45
2 191
52%
42.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.4
39%
2.1

Market Distribution

Lower than 100% of companies in Italy
Percentile
0th
Based on 563 companies
0th percentile
-14.2
Low
0.9 — 11.9
Typical Range
11.9 — 28.4
High
28.4 —
Distribution Statistics
Italy
Min 0.9
30th Percentile 11.9
Median 19.4
70th Percentile 28.4
Max 10 354.4

ExpertAi SpA
Glance View

Market Cap
200.8m EUR
Industry
Technology

Expert.ai SpA engages in the development of semantic technology. The company is headquartered in Modena, Modena and currently employs 303 full-time employees. The company went IPO on 2014-02-18. The firm provides document management with linguistic analysis and meanings understanding. The firm delivers application software for various sectors. In addition, it focuses on a few strategic business sectors, such as banking, insurance, publishing and media, defense and intelligence, health care and pharmaceutical industry, and energy. The Company’s products portfolio includes Cogito Semantic Tagger, Cogito Studio, Cogito Answers, Cogito Discover, Cogito Categorization Platform, Cogito Search Explore Engine, Cogito Intelligence API, Cogito Intelligence Platform and Cogito Technology. The Company’s products are designed for semantic indexing and search, automatic categorization of unstructured information, marketing and business intelligence and open source intelligence, extraction of relevant entities and for advanced customer care.

EXAI Intrinsic Value
0.951 EUR
Overvaluation 46%
Intrinsic Value
Price €1.776
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