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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Intrinsic Value

The intrinsic value of one EXA stock under the Base Case scenario is 38.84 EUR. Compared to the current market price of 17.22 EUR, Exail Technologies is Undervalued by 56%.

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

EXA Intrinsic Value
38.84 EUR
Undervaluation 56%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Exail Technologies

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for EXA cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

17.22 EUR
+0.7%
+0.7%
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Exail Technologies
FR
Machinery
Market Cap
292.6m EUR
IPO
Jan 1, 1998
Employees
1 282
France
Market Cap
292.6m EUR
Industry
Machinery
IPO
Jan 1, 1998
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Exail Technologies

Current Assets 340.8m
Cash & Short-Term Investments 71.5m
Receivables 169.5m
Other Current Assets 99.8m
Non-Current Assets 512.9m
Long-Term Investments 10.1m
PP&E 81.3m
Intangibles 419.3m
Other Non-Current Assets 2.2m
Current Liabilities 263.4m
Accounts Payable 51.5m
Accrued Liabilities 45.9m
Other Current Liabilities 166m
Non-Current Liabilities 462.7m
Long-Term Debt 309.4m
Other Non-Current Liabilities 153.4m
Efficiency

Earnings Waterfall
Exail Technologies

Revenue
331.9m EUR
Cost of Revenue
-143.7m EUR
Gross Profit
188.1m EUR
Operating Expenses
-183.9m EUR
Operating Income
4.3m EUR
Other Expenses
-17.8m EUR
Net Income
-13.5m EUR

Free Cash Flow Analysis
Exail Technologies

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

EXA Profitability Score
Profitability Due Diligence

Exail Technologies's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
Exceptional 1-Year Revenue Growth
53/100
Profitability
Score

Exail Technologies's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

EXA Solvency Score
Solvency Due Diligence

Exail Technologies's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
High D/E
Positive Net Debt
26/100
Solvency
Score

Exail Technologies's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EXA Price Targets Summary
Exail Technologies

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

According to Wall Street analysts, the average 1-year price target for EXA is 24.48 EUR with a low forecast of 23.23 EUR and a high forecast of 26.25 EUR.

Lowest
Price Target
23.23 EUR
35% Upside
Average
Price Target
24.48 EUR
42% Upside
Highest
Price Target
26.25 EUR
52% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for EXA 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
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one EXA stock?

The intrinsic value of one EXA stock under the Base Case scenario is 38.84 EUR.

Is EXA stock undervalued or overvalued?

Compared to the current market price of 17.22 EUR, Exail Technologies is Undervalued by 56%.

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