Exor NV
AEX:EXO

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Exor NV
AEX:EXO
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Price: 84.8 EUR 0.47% Market Closed
Market Cap: 18.7B EUR

Relative Value

The Relative Value of one EXO stock under the Base Case scenario is 237.53 EUR. Compared to the current market price of 84.8 EUR, Exor NV is Undervalued by 64%.

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
237.53 EUR
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
8
vs Industry
79
Median 3Y
0.5
Median 5Y
0.5
Industry
3.1
Forward
5.7
vs History
82
vs Industry
66
Median 3Y
3.1
Median 5Y
3.1
Industry
14.9
Forward
10.5
vs History
8
vs Industry
42
Median 3Y
3.5
Median 5Y
3.5
Industry
9.8
vs History
8
vs Industry
44
Median 3Y
2.7
Median 5Y
2.7
Industry
12.3
vs History
88
vs Industry
75
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
vs History
8
vs Industry
75
Median 3Y
1
Median 5Y
1
Industry
4.7
Forward
6.6
vs History
71
vs Industry
52
Median 3Y
3.7
Median 5Y
3.7
Industry
6.8
vs History
71
vs Industry
54
Median 3Y
5.7
Median 5Y
5.7
Industry
13.7
vs History
74
vs Industry
44
Median 3Y
7.6
Median 5Y
7.6
Industry
13.9
Forward
26.8
vs History
8
vs Industry
44
Median 3Y
7.5
Median 5Y
7.5
Industry
12.1
vs History
8
vs Industry
41
Median 3Y
14.4
Median 5Y
14.4
Industry
13.3
vs History
80
vs Industry
61
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

EXO Competitors Multiples
Exor NV Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Exor NV
AEX:EXO
18.1B EUR 1.2 1.2 1.4 1.4
US
Berkshire Hathaway Inc
NYSE:BRK.A
1.1T USD 2.9 13.5 16.4 19.9
ZA
Remgro Ltd
JSE:REM
90.5B Zac 0 0 0 0
SE
Investor AB
STO:INVE B
864.4B SEK 11.5 20 46.5 46.5
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.5T INR 85.3 19.9 94.1 96.1
SE
Industrivarden AB
STO:INDU A
150B SEK 35.9 38.6 38 38
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
121.4B SEK 4.1 23.7 20.3 20.3
MC
HAL Trust
AEX:HAL
10.7B EUR 0.9 8.9 3.8 7.1
BE
Groep Brussel Lambert NV
XBRU:GBLB
9B EUR 1.4 68.3 13.3 33.4
BE
Sofina SA
XBRU:SOF
8.4B EUR 6 6.2 6.1 6.1
SA
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR 11.5 20.1 27.2 31.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NL
Exor NV
AEX:EXO
Average EV/EBITDA: 26.7
1.4
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
16.4
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available
11%
N/A
SE
Investor AB
STO:INVE B
46.5
35%
1.3
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
94.1
N/A N/A
SE
Industrivarden AB
STO:INDU A
38
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
20.3
N/A N/A
MC
HAL Trust
AEX:HAL
3.8
6%
0.6
BE
Groep Brussel Lambert NV
XBRU:GBLB
13.3
9%
1.5
BE
Sofina SA
XBRU:SOF
6.1
N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
27.2
N/A N/A