Exail Technologies
PAR:EXA

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Exail Technologies
PAR:EXA
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Price: 17.22 EUR 0.7% Market Closed
Market Cap: 300m EUR
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Relative Value

The Relative Value of one EXA stock under the Base Case scenario is 62.42 EUR. Compared to the current market price of 17.22 EUR, Exail Technologies is Undervalued by 72%.

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.

EXA Relative Value
Base Case
62.42 EUR
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
66
vs Industry
62
Median 3Y
1.4
Median 5Y
1.3
Industry
1.6
Forward
0.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
38
Median 3Y
7.3
Median 5Y
7.3
Industry
20.7
Forward
-62.4
More Details
3.6
P/OCF
P/OCF
Price to OCF
3.6
vs History
80
vs Industry
61
Median 3Y
6.8
Median 5Y
6
Industry
14.8
More Details
14
P/FCFE
P/FCFE
Price to FCFE
14
vs History
4
vs Industry
52
Median 3Y
1.7
Median 5Y
2
Industry
21.3
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
42
vs Industry
32
Median 3Y
2.9
Median 5Y
2.4
Industry
1.8
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
53
vs Industry
41
Median 3Y
2
Median 5Y
1.9
Industry
1.7
Forward
1.5
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
53
vs Industry
66
Median 3Y
3.5
Median 5Y
3.1
Industry
6.2
More Details
123.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
123.9
vs History
0
vs Industry
4
Median 3Y
34.5
Median 5Y
32.9
Industry
12.4
Forward
8
More Details
123.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
123.9
vs History
0
vs Industry
5
Median 3Y
34.5
Median 5Y
32.9
Industry
16
Forward
14.1
More Details
6.4
EV/OCF
EV/OCF
Enterprise Value to OCF
6.4
vs History
52
vs Industry
45
Median 3Y
11.5
Median 5Y
8.6
Industry
14.8
More Details
11
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11
vs History
52
vs Industry
22
Median 3Y
19.4
Median 5Y
12.6
Industry
18.1
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
55
vs Industry
64
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
More Details

Multiples Across Competitors

EXA Competitors Multiples
Exail Technologies 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
FR
Exail Technologies
PAR:EXA
292.6m EUR 0.9 -21.6 123.9 123.9
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
84B USD 4.2 29 18.3 22.5
US
Illinois Tool Works Inc
NYSE:ITW
76.9B USD 4.8 22.3 17.9 19.6
SE
Atlas Copco AB
STO:ATCO A
822.1B SEK 4.7 28.6 18.3 22.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.5T JPY 1.5 31.6 14.7 21.5
US
Otis Worldwide Corp
NYSE:OTIS
37.5B USD 2.6 23 19 20.7
US
Ingersoll Rand Inc
NYSE:IR
37.3B USD 5.2 44.4 21.4 28.5
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 43.9 19.3 26.7
US
Xylem Inc
NYSE:XYL
28.7B USD 3.4 34.6 17.3 25.6
US
Dover Corp
NYSE:DOV
26.1B USD 3.1 16.8 16.7 20.6
P/E Multiple
Earnings Growth P/E to Growth
FR
Exail Technologies
PAR:EXA
Average P/E: 36 394.5
Negative Multiple: -21.6
4%
N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
363 670.8
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
29
50%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
22.3
16%
1.4
SE
Atlas Copco AB
STO:ATCO A
28.6
23%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
31.6
63%
0.5
US
Otis Worldwide Corp
NYSE:OTIS
23
31%
0.7
US
Ingersoll Rand Inc
NYSE:IR
44.4
108%
0.4
CH
Schindler Holding AG
SIX:SCHP
43.9
75%
0.6
US
Xylem Inc
NYSE:XYL
34.6
113%
0.3
US
Dover Corp
NYSE:DOV
16.8
35%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Exail Technologies
PAR:EXA
Average EV/EBITDA: 15 646.1
123.9
1 203%
0.1
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
18.3
28%
0.7
US
Illinois Tool Works Inc
NYSE:ITW
17.9
15%
1.2
SE
Atlas Copco AB
STO:ATCO A
18.3
16%
1.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.7
64%
0.2
US
Otis Worldwide Corp
NYSE:OTIS
19
21%
0.9
US
Ingersoll Rand Inc
NYSE:IR
21.4
43%
0.5
CH
Schindler Holding AG
SIX:SCHP
19.3
43%
0.5
US
Xylem Inc
NYSE:XYL
17.3
74%
0.2
US
Dover Corp
NYSE:DOV
16.7
16%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Exail Technologies
PAR:EXA
Average EV/EBIT: 19 136.5
123.9
711%
0.2
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.5
36%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
19.6
15%
1.3
SE
Atlas Copco AB
STO:ATCO A
22.5
18%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
21.5
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
20.7
21%
1
US
Ingersoll Rand Inc
NYSE:IR
28.5
72%
0.4
CH
Schindler Holding AG
SIX:SCHP
26.7
62%
0.4
US
Xylem Inc
NYSE:XYL
25.6
108%
0.2
US
Dover Corp
NYSE:DOV
20.6
22%
0.9

See Also

Summary
EXA intrinsic value, competitors valuation, and company profile.
DCF Valuation
EXA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EXA stock valuation using valuation multiples.
Wall Street Estimates
EXA 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
EXA 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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