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Exor NV
AEX:EXO

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Exor NV
AEX:EXO
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Price: 68.25 EUR -0.73% Market Closed
Market Cap: €14.2B

P/B

0.4
Current
23%
Cheaper
vs 3-y average of 0.5

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.4
=
Market Cap
€13.1B
/
Total Equity
€33.2B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.4
=
Market Cap
€13.1B
/
Total Equity
€33.2B

Valuation Scenarios

Exor NV is trading below its 3-year average

If P/B returns to its 3-Year Average (0.5), the stock would be worth €88.88 (30% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+417%
Average Upside
127%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 0.4 €68.25
0%
3-Year Average 0.5 €88.88
+30%
5-Year Average 0.7 €107
+57%
Industry Average 0.4 €72.43
+6%
Country Average 2.2 €352.66
+417%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
NL
Exor NV
AEX:EXO
Average P/E: 18.9
Negative Multiple: -3.7
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.2
-7%
N/A
SE
Investor AB
STO:INVE B
7.2
-31%
N/A
ZA
R
Remgro Ltd
JSE:REM
22.4
49%
0.5
SE
Industrivarden AB
STO:INDU A
5.2
N/A N/A
MC
HAL Trust
AEX:HAL
9.7
-7%
N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
11.3
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
13.1
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -15.4 N/A N/A
BE
Sofina SA
XBRU:SOF
71.9
N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
13.8
-14%
N/A

Market Distribution

Lower than 95% of companies in Netherlands
Percentile
5th
Based on 554 companies
5th percentile
0.4
Low
0 — 1.4
Typical Range
1.4 — 4.4
High
4.4 —
Distribution Statistics
Netherlands
Min 0
30th Percentile 1.4
Median 2.2
70th Percentile 4.4
Max 589.5

Exor NV
Glance View

Exor NV, a powerhouse in the world of international investment, traces its roots back to the illustrious Agnelli family, renowned for establishing Fiat in 1899. Today, Exor stands as a modern-day conglomerate, headquartered in Amsterdam, but operating with a distinctly global reach. The company has diversified well beyond its automotive origins, reflecting a shrewd investment approach characterized by deep value and long-term growth. The firm's portfolio is an eclectic mix of industry giants and significant holdings, encompassing automotive stalwarts like Stellantis, luxury brands such as Ferrari, and investments in media through companies like The Economist Group. This wide-ranging portfolio illustrates Exor’s strategic knack for spotting opportunities that align with its disciplined investment philosophy, often allowing it to hold considerable sway over the companies it invests in. Exor’s business model revolves around actively managing and strategically allocating capital to optimize value across its varied interests. The company essentially operates as an investment fund with a long-term horizon, generating revenue through dividends, capital gains, and whatever synergies might be derived from its cross-sector holdings. By leveraging its substantial equity stakes, Exor can influence management and operations to enhance the performance of its investments. This hands-on approach, coupled with a keen eye for potential and patience for investments to mature, underscores how Exor expertly navigates diverse industries to yield robust financial returns. The company’s success lies in its adept balance of innovation and tradition, always seeking sustainable growth while remaining anchored to its foundational philosophies.

EXO Intrinsic Value
Not Available
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