EXO Relative Valuation - Exor NV - Alpha Spread
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Relative Value

The Relative Value of one EXO stock under the Base Case scenario is 291.91 EUR. Compared to the current market price of 97.95 EUR, Exor NV is Undervalued by 66%.

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.

EXO Relative Value
Base Case
291.91 EUR
Undervaluation 66%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
85
Median 3Y
0.5
Median 5Y
0.4
Industry
3.1
Forward
7.1
vs History
41
vs Industry
60
Median 3Y
5.3
Median 5Y
4.8
Industry
14.5
Forward
7.2
vs History
33
vs Industry
43
Median 3Y
3.3
Median 5Y
3.1
Industry
9.8
vs History
42
vs Industry
43
Median 3Y
2.6
Median 5Y
2.4
Industry
12.9
vs History
50
vs Industry
54
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
vs History
31
vs Industry
74
Median 3Y
1.2
Median 5Y
1.1
Industry
4.7
Forward
17.5
vs History
46
vs Industry
53
Median 3Y
4.3
Median 5Y
4.1
Industry
7.1
vs History
26
vs Industry
53
Median 3Y
6.3
Median 5Y
5.6
Industry
13.7
Forward
65.2
vs History
55
vs Industry
45
Median 3Y
8.6
Median 5Y
8.7
Industry
14.2
Forward
35.7
vs History
26
vs Industry
34
Median 3Y
7.5
Median 5Y
7.2
Industry
12.5
vs History
23
vs Industry
23
Median 3Y
14.9
Median 5Y
13
Industry
13.6
vs History
7
vs Industry
54
Median 3Y
0.6
Median 5Y
0.5
Industry
0.9

Multiples Across Competitors

EXO Competitors Multiples
Exor NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Exor NV
VSE:EXO
21.3B EUR 0.5 5.1 6.4 8.5
US
Berkshire Hathaway Inc
NYSE:BRK.A
991.3B USD 2.7 14.6 15.9 19.6
SE
Investor AB
STO:INVE B
945.1B SEK 12.3 5.2 44.9 44.9
ZA
Remgro Ltd
JSE:REM
82.7B Zac 0 0 0 0
SE
Industrivarden AB
STO:INDU A
159.6B SEK 6.9 7.1 7.1 7.1
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 72.9 16.4 80.9 82.7
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
141.2B SEK 4.9 19.3 20.9 20.9
MC
HAL Trust
AEX:HAL
10.8B EUR 0.9 11.2 6.8 6.8
BE
Groep Brussel Lambert NV
XBRU:GBLB
8.8B EUR 0.9 2.9 7.7 11.8
BE
Sofina SA
XBRU:SOF
8.6B EUR -106.4 -82.7 -70.1 -70.1
SA
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR 11.6 21.6 33.7 47.4

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