Exor NV
AEX:EXO

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Exor NV Logo
Exor NV
AEX:EXO
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Price: 94.3 EUR 0.59% Market Closed
Market Cap: 20.3B EUR
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Intrinsic Value

The intrinsic value of one EXO stock under the Base Case scenario is 111.37 EUR. Compared to the current market price of 94.3 EUR, Exor NV is Undervalued by 15%.

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

EXO Intrinsic Value
111.37 EUR
Undervaluation 15%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Exor NV

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 EXO cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

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Financials
Annual
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TTM
Annual
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TTM

Balance Sheet Decomposition
Exor NV

Current Assets 821m
Cash & Short-Term Investments 796m
Receivables 9m
Other Current Assets 16m
Non-Current Assets 42.3B
Long-Term Investments 41.7B
PP&E 19m
Other Non-Current Assets 575m
Current Liabilities 678m
Other Current Liabilities 678m
Non-Current Liabilities 4.1B
Long-Term Debt 3.5B
Other Non-Current Liabilities 593m
Efficiency

Earnings Waterfall
Exor NV

Revenue
23.4B EUR
Operating Expenses
-20.8B EUR
Operating Income
2.6B EUR
Other Expenses
14.1B EUR
Net Income
16.7B EUR

Free Cash Flow Analysis
Exor NV

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

EXO Profitability Score
Profitability Due Diligence

Exor NV's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional ROE
Positive 3-Year Average ROE
Positive Free Cash Flow
ROE is Increasing
55/100
Profitability
Score

Exor NV's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

EXO Solvency Score
Solvency Due Diligence

Exor NV's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
68/100
Solvency
Score

Exor NV's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EXO Price Targets Summary
Exor NV

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

According to Wall Street analysts, the average 1-year price target for EXO is 124.33 EUR with a low forecast of 114.13 EUR and a high forecast of 136.5 EUR.

Lowest
Price Target
114.13 EUR
21% Upside
Average
Price Target
124.33 EUR
32% Upside
Highest
Price Target
136.5 EUR
45% Upside
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Dividends

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Dividend Per Share
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Growth 10Y
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Shareholder Yield

Current shareholder yield for EXO 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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Ownership

EXO Insider Trading
Buy and sell transactions by insiders

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Profile

Exor NV Logo
Exor NV

Country

Netherlands

Industry

Financial Services

Market Cap

20.3B EUR

Dividend Yield

0.49%

Description

EXOR S.p.A. is one of Europe’s leading investment companies and is controlled by the Agnelli Family. The company is headquartered in Amsterdam, Noord-Holland and currently employs 263,284 full-time employees. The company went IPO on 2016-12-12. The firm invests in companies from different sectors, mainly in Europe and in the United States. The company holds interests in PartnerRe, a reinsurance company; Fiat Chrysler Automobiles (FCA), a designer, developer and producer of passenger cars, light commercial vehicles, components and production systems; CNH Industrial, a producer of agricultural and construction equipment, trucks, commercial vehicles, buses and specialty vehicles, as well as powertrain applications; Ferrari, a passenger car and sports car manufacturer; The Economist, a magazine with focus on international news, politics, business, finance, science and technology, and Juventus, a sports club. FCA, CNH Industrial, Ferrari, PartnerRe and Juventus Football Club, together with Holdings System, constitute the Company's six operating segments.

Contact

NOORD-HOLLAND
Amsterdam
Gustav Mahlerplein 25
+31202402220.0
www.exor.com

IPO

2016-12-12 00:00:00

Employees

263 284

Officers

CEO & Director
Mr. John Jacob Philip Elkann
Managing Director
Mr. Noam Yossef Ohana
Chief Financial Officer
Mr. Guido de Boer
Chief Operating Officer
Ms. Suzanne Elizabeth Heywood
Head of Corporate Finance & Investor Relations
Ms. Maite Labairu Trenchs
General Counsel
Ms. Florence Hinnen
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Head of Communication
Ms. Gioia Caramellino
Chief Executive Officer of Lingotto
Mr. Enrico Vellano
Managing Director of Financial Investments
Mr. Matteo Scolari
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See Also

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

The intrinsic value of one EXO stock under the Base Case scenario is 111.37 EUR.

Is EXO stock undervalued or overvalued?

Compared to the current market price of 94.3 EUR, Exor NV is Undervalued by 15%.

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