E

Exsitec Holding AB
STO:EXS

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Exsitec Holding AB
STO:EXS
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Price: 136 SEK -1.45% Market Closed
Market Cap: 1.8B SEK
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Intrinsic Value

The intrinsic value of one EXS stock under the Base Case scenario is 159.85 SEK. Compared to the current market price of 136 SEK, Exsitec Holding AB is Undervalued by 15%.

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

EXS Intrinsic Value
159.85 SEK
Undervaluation 15%
Intrinsic Value
Price
E
Worst Case
Base Case
Best Case

Valuation History
Exsitec Holding AB

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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EXS
Valuation History
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Valuation History Unavailable

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

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Fundamental Analysis

136 SEK
-1.45%
-1.45%
Benchmark
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Exsitec Holding AB
SE
Technology
Market Cap
1.8B SEK
IPO
Sep 16, 2020
Employees
475
Sweden
Market Cap
1.8B SEK
Industry
Technology
IPO
Sep 16, 2020
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Exsitec Holding AB

Current Assets 166.4m
Cash & Short-Term Investments 21.1m
Receivables 92.9m
Other Current Assets 52.4m
Non-Current Assets 724.5m
PP&E 88.8m
Intangibles 633.2m
Other Non-Current Assets 2.5m
Current Liabilities 165.8m
Accounts Payable 26.9m
Accrued Liabilities 52.6m
Other Current Liabilities 86.3m
Non-Current Liabilities 289.4m
Long-Term Debt 200.4m
Other Non-Current Liabilities 89m
Efficiency

Earnings Waterfall
Exsitec Holding AB

Revenue
795.6m SEK
Cost of Revenue
-81.6m SEK
Gross Profit
714m SEK
Operating Expenses
-600.1m SEK
Operating Income
114m SEK
Other Expenses
-39.4m SEK
Net Income
74.6m SEK

Free Cash Flow Analysis
Exsitec Holding AB

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

EXS Profitability Score
Profitability Due Diligence

Exsitec Holding AB's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
ROE is Increasing
61/100
Profitability
Score

Exsitec Holding AB's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

EXS Solvency Score
Solvency Due Diligence

Exsitec Holding AB's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
69/100
Solvency
Score

Exsitec Holding AB's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EXS Price Targets Summary
Exsitec Holding AB

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

According to Wall Street analysts, the average 1-year price target for EXS is 218.28 SEK with a low forecast of 216.14 SEK and a high forecast of 224.7 SEK.

Lowest
Price Target
216.14 SEK
59% Upside
Average
Price Target
218.28 SEK
61% Upside
Highest
Price Target
224.7 SEK
65% 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 EXS 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Average
Highest

Ownership

EXS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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

The intrinsic value of one EXS stock under the Base Case scenario is 159.85 SEK.

Is EXS stock undervalued or overvalued?

Compared to the current market price of 136 SEK, Exsitec Holding AB is Undervalued by 15%.

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