Exponent Inc
NASDAQ:EXPO

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Exponent Inc
NASDAQ:EXPO
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Price: 90.45 USD 1.15% Market Closed
Market Cap: 4.6B USD
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Relative Value

The Relative Value of one EXPO stock under the Base Case scenario is 55.21 USD. Compared to the current market price of 90.45 USD, Exponent Inc is Overvalued by 39%.

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.

EXPO Relative Value
Base Case
55.21 USD
Overvaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.4
P/S
P/S
Price to Sales
8.4
vs History
46
vs Industry
8
Median 3Y
9.5
Median 5Y
9.6
Industry
1.3
Forward
8.7
More Details
43.1
P/E
P/E
Price to Earnings
43.1
vs History
38
vs Industry
9
Median 3Y
46.6
Median 5Y
47.3
Industry
19
Forward
43
More Details
30.1
P/OCF
P/OCF
Price to OCF
30.1
vs History
76
vs Industry
8
Median 3Y
42
Median 5Y
39.2
Industry
13.4
More Details
31.8
P/FCFE
P/FCFE
Price to FCFE
31.8
vs History
87
vs Industry
15
Median 3Y
49.2
Median 5Y
44
Industry
18.3
More Details
11.7
P/B
P/B
Price to Book Value
11.7
vs History
38
vs Industry
4
Median 3Y
13.3
Median 5Y
12.7
Industry
2.4
More Details
8.1
EV/S
EV/S
Enterprise Value to Sales
8.1
vs History
47
vs Industry
7
Median 3Y
9.1
Median 5Y
9.2
Industry
1.3
Forward
8.4
More Details
8.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.6
vs History
49
vs Industry
13
Median 3Y
9.9
Median 5Y
10
Industry
3.3
More Details
36.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
36.5
vs History
23
vs Industry
6
Median 3Y
35.3
Median 5Y
36.3
Industry
10.4
Forward
25.6
More Details
39.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
39.6
vs History
22
vs Industry
8
Median 3Y
37.6
Median 5Y
38.6
Industry
12.7
Forward
36.2
More Details
28.8
EV/OCF
EV/OCF
Enterprise Value to OCF
28.8
vs History
76
vs Industry
8
Median 3Y
40.2
Median 5Y
37.4
Industry
12.6
More Details
30.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.4
vs History
85
vs Industry
9
Median 3Y
47.5
Median 5Y
42
Industry
14.7
More Details
9.1
EV/IC
EV/IC
Enterprise Value to IC
9.1
vs History
69
vs Industry
5
Median 3Y
11
Median 5Y
11.5
Industry
1.7
More Details

Multiples Across Competitors

EXPO Competitors Multiples
Exponent Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Exponent Inc
NASDAQ:EXPO
4.6B USD 8.4 43.1 36.5 39.6
UK
Relx PLC
LSE:REL
67.4B GBP 7.2 35.6 20.4 26.2
CA
Thomson Reuters Corp
TSX:TRI
105.3B CAD 10.2 32 26.9 38
UK
IHS Markit Ltd
F:0M3
37.9B EUR 8.5 32.7 24.3 36.4
IE
Experian PLC
LSE:EXPN
31.8B GBP 5.6 33.3 146.1 206.4
NL
Wolters Kluwer NV
AEX:WKL
37.9B EUR 6.6 36.5 22.1 29.4
US
Verisk Analytics Inc
NASDAQ:VRSK
39.4B USD 14 42.7 27.6 34.9
US
Equifax Inc
NYSE:EFX
32.4B USD 5.8 57.5 22 36.7
US
CoStar Group Inc
NASDAQ:CSGP
29.9B USD 11.2 170.3 152.2 759.8
US
Leidos Holdings Inc
NYSE:LDOS
19.4B USD 1.2 16.2 10.8 12.7
CH
SGS SA
SIX:SGSN
17.1B CHF 2.6 31.3 22.8 22.8
P/S Multiple
Revenue Growth P/S to Growth
US
Exponent Inc
NASDAQ:EXPO
Average P/S: 7.4
8.4
11%
0.8
UK
Relx PLC
LSE:REL
7.2
21%
0.4
CA
Thomson Reuters Corp
TSX:TRI
10.2
21%
0.5
UK
I
IHS Markit Ltd
F:0M3
8.5
N/A N/A
IE
Experian PLC
LSE:EXPN
5.6
28%
0.2
NL
Wolters Kluwer NV
AEX:WKL
6.6
21%
0.3
US
Verisk Analytics Inc
NASDAQ:VRSK
14
26%
0.5
US
Equifax Inc
NYSE:EFX
5.8
37%
0.2
US
CoStar Group Inc
NASDAQ:CSGP
11.2
48%
0.2
US
Leidos Holdings Inc
NYSE:LDOS
1.2
16%
0.1
CH
SGS SA
SIX:SGSN
2.6
17%
0.2
P/E Multiple
Earnings Growth P/E to Growth
US
Exponent Inc
NASDAQ:EXPO
Average P/E: 48.3
43.1
16%
2.6
UK
Relx PLC
LSE:REL
35.6
55%
0.6
CA
Thomson Reuters Corp
TSX:TRI
32
-23%
N/A
UK
I
IHS Markit Ltd
F:0M3
32.7
N/A N/A
IE
Experian PLC
LSE:EXPN
33.3
54%
0.6
NL
Wolters Kluwer NV
AEX:WKL
36.5
35%
1
US
Verisk Analytics Inc
NASDAQ:VRSK
42.7
90%
0.5
US
Equifax Inc
NYSE:EFX
57.5
163%
0.4
US
CoStar Group Inc
NASDAQ:CSGP
170.3
100%
1.7
US
Leidos Holdings Inc
NYSE:LDOS
16.2
683%
0
CH
SGS SA
SIX:SGSN
31.3
49%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Exponent Inc
NASDAQ:EXPO
Average EV/EBITDA: 46.5
36.5
48%
0.8
UK
Relx PLC
LSE:REL
20.4
27%
0.8
CA
Thomson Reuters Corp
TSX:TRI
26.9
22%
1.2
UK
I
IHS Markit Ltd
F:0M3
24.3
N/A N/A
IE
Experian PLC
LSE:EXPN
146.1
33%
4.4
NL
Wolters Kluwer NV
AEX:WKL
22.1
27%
0.8
US
Verisk Analytics Inc
NASDAQ:VRSK
27.6
34%
0.8
US
Equifax Inc
NYSE:EFX
22
67%
0.3
US
CoStar Group Inc
NASDAQ:CSGP
152.2
123%
1.2
US
Leidos Holdings Inc
NYSE:LDOS
10.8
40%
0.3
CH
SGS SA
SIX:SGSN
22.8
30%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Exponent Inc
NASDAQ:EXPO
Average EV/EBIT: 113
39.6
38%
1
UK
Relx PLC
LSE:REL
26.2
42%
0.6
CA
Thomson Reuters Corp
TSX:TRI
38
27%
1.4
UK
I
IHS Markit Ltd
F:0M3
36.4
N/A N/A
IE
Experian PLC
LSE:EXPN
206.4
52%
4
NL
Wolters Kluwer NV
AEX:WKL
29.4
36%
0.8
US
Verisk Analytics Inc
NASDAQ:VRSK
34.9
38%
0.9
US
Equifax Inc
NYSE:EFX
36.7
105%
0.3
US
CoStar Group Inc
NASDAQ:CSGP
759.8
126%
6
US
Leidos Holdings Inc
NYSE:LDOS
12.7
63%
0.2
CH
SGS SA
SIX:SGSN
22.8
37%
0.6

See Also

Summary
EXPO intrinsic value, competitors valuation, and company profile.
DCF Valuation
EXPO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EXPO stock valuation using valuation multiples.
Wall Street Estimates
EXPO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EXPO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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