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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Intrinsic Value

The intrinsic value of one EXAI stock under the Base Case scenario is 1.307 EUR. Compared to the current market price of 1.416 EUR, ExpertAi SpA is Overvalued by 8%.

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

EXAI Intrinsic Value
1.307 EUR
Overvaluation 8%
Intrinsic Value
Price
E
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Base Case
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ExpertAi SpA

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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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Fundamental Analysis

Economic Moat
ExpertAi SpA

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Financials
Annual
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Annual
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TTM

Balance Sheet Decomposition
ExpertAi SpA

Current Assets 26.5m
Cash & Short-Term Investments 1.1m
Receivables 24.8m
Other Current Assets 553.7k
Non-Current Assets 69.8m
Long-Term Investments 46.8m
PP&E 1.7m
Intangibles 14.8m
Other Non-Current Assets 6.6m
Current Liabilities 28.1m
Accounts Payable 4.4m
Accrued Liabilities 348.3k
Short-Term Debt 1.4m
Other Current Liabilities 22m
Non-Current Liabilities 18m
Long-Term Debt 10.2m
Other Non-Current Liabilities 7.8m
Efficiency

Earnings Waterfall
ExpertAi SpA

Revenue
21.8m EUR
Cost of Revenue
-2.3m EUR
Gross Profit
19.4m EUR
Operating Expenses
-22.8m EUR
Operating Income
-3.3m EUR
Other Expenses
-19.9m EUR
Net Income
-23.3m EUR

Free Cash Flow Analysis
ExpertAi SpA

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

EXAI Profitability Score
Profitability Due Diligence

ExpertAi SpA's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROIC is Increasing
Exceptional Revenue Growth Forecast
ROE is Increasing
30/100
Profitability
Score

ExpertAi SpA's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

EXAI Solvency Score
Solvency Due Diligence

ExpertAi SpA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
46/100
Solvency
Score

ExpertAi SpA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EXAI Price Targets Summary
ExpertAi SpA

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

According to Wall Street analysts, the average 1-year price target for EXAI is 1.53 EUR with a low forecast of 1.515 EUR and a high forecast of 1.575 EUR.

Lowest
Price Target
1.515 EUR
7% Upside
Average
Price Target
1.53 EUR
8% Upside
Highest
Price Target
1.575 EUR
11% Upside
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Dividends

ExpertAi SpA
does not pay dividends
Shareholder Yield

Current shareholder yield for EXAI 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
No dividends
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Debt Paydown Yield
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Profile

ExpertAi SpA

Country

Italy

Industry

Technology

Market Cap

137.8m EUR

Dividend Yield

0%

Description

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.

Contact

MODENA
Modena
via Virgilio 56/Q
+39059894011.0
expertsystem.com

IPO

2014-02-18

Employees

303

Officers

CEO & Director
Mr. Walter Lloyd Mayo III
Founder, CTO & Vice Chairman
Mr. Marco Varone
Founder & Director
Mr. Stefano Spaggiari
Chief Marketing Officer
Mr. Keith C. Lincoln
Chief People Officer
Ms. Francesca Petronio
Chief Product Officer
Mr. Luca Scagliarini
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VP of Strategic Initiatives & RPA Alliances and Director of Expert System UK
Mr. Marcello Pellacani
Global Head of Value Creation
Mr. Christophe Aubry
Chief Revenue Officer
Mr. Colin Matthews
Chief Information Security Officer & Head of IT
Mr. Simone Formenti
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See Also

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What is the Intrinsic Value of one EXAI stock?

The intrinsic value of one EXAI stock under the Base Case scenario is 1.307 EUR.

Is EXAI stock undervalued or overvalued?

Compared to the current market price of 1.416 EUR, ExpertAi SpA is Overvalued by 8%.

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