EXEO Group Inc
TSE:1951

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EXEO Group Inc
TSE:1951
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Price: 1 714.5 JPY -0.17% Market Closed
Market Cap: 348.6B JPY
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Intrinsic Value

The intrinsic value of one EXEO Group Inc stock under the Base Case scenario is 1 390.63 JPY. Compared to the current market price of 1 714.5 JPY, EXEO Group Inc is Overvalued by 19%.

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

Intrinsic Value
1 390.63 JPY
Overvaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
EXEO Group Inc

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 EXEO Group Inc cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

1 714.5 JPY
-0.17%
-0.17%
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EXEO Group Inc
JP
Construction
Market Cap
357.2B JPY
IPO
Mar 1, 1973
Employees
14 374
Japan
Market Cap
357.2B JPY
Industry
Construction
IPO
Mar 1, 1973
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
EXEO Group Inc

Current Assets 296.3B
Cash & Short-Term Investments 38.7B
Receivables 176.4B
Other Current Assets 81.2B
Non-Current Assets 255.3B
PP&E 156.2B
Intangibles 25.2B
Other Non-Current Assets 73.8B
Current Liabilities 139.6B
Accounts Payable 60.9B
Other Current Liabilities 78.8B
Non-Current Liabilities 100.4B
Long-Term Debt 62.1B
Other Non-Current Liabilities 38.3B
Efficiency

Earnings Waterfall
EXEO Group Inc

Revenue
622.4B JPY
Cost of Revenue
-532B JPY
Gross Profit
90.4B JPY
Operating Expenses
-55.2B JPY
Operating Income
35.2B JPY
Other Expenses
-16.2B JPY
Net Income
19B JPY

Free Cash Flow Analysis
EXEO Group Inc

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

Profitability Score
Profitability Due Diligence

EXEO Group Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive Free Cash Flow
Positive 3-Years Revenue Growth
46/100
Profitability
Score

EXEO Group Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

EXEO Group Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
75/100
Solvency
Score

EXEO Group Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
EXEO Group Inc

Wall Street analysts forecast EXEO Group Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EXEO Group Inc is 1 788.64 JPY with a low forecast of 1 464.5 JPY and a high forecast of 2 310 JPY.

Lowest
Price Target
1 464.5 JPY
15% Downside
Average
Price Target
1 788.64 JPY
4% Upside
Highest
Price Target
2 310 JPY
35% Upside
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Dividends

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

Current shareholder yield for EXEO Group Inc 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
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Buyback Yield
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See Also

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What is the Intrinsic Value of one EXEO Group Inc stock?

The intrinsic value of one EXEO Group Inc stock under the Base Case scenario is 1 390.63 JPY.

Is EXEO Group Inc stock undervalued or overvalued?

Compared to the current market price of 1 714.5 JPY, EXEO Group Inc is Overvalued by 19%.

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