Exor NV
AEX:EXO
Intrinsic Value
EXOR S.p.A. is one of Europe’s leading investment companies and is controlled by the Agnelli Family. [ Read More ]
The intrinsic value of one EXO stock under the Base Case scenario is 350.16 EUR. Compared to the current market price of 102.6 EUR, Exor NV is Undervalued by 71%.
Valuation Backtest
Exor NV
Run backtest to discover the historical profit from buying and selling EXO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Exor NV
Current Assets | 49.8B |
Cash & Short-Term Investments | 8.7B |
Receivables | 29.9B |
Other Current Assets | 11.2B |
Non-Current Assets | 45B |
Long-Term Investments | 24.3B |
PP&E | 8.4B |
Intangibles | 9.9B |
Other Non-Current Assets | 2.3B |
Current Liabilities | 13.2B |
Accounts Payable | 7.9B |
Accrued Liabilities | 3B |
Other Current Liabilities | 2.2B |
Non-Current Liabilities | 58.3B |
Long-Term Debt | 39.9B |
Other Non-Current Liabilities | 18.4B |
Earnings Waterfall
Exor NV
Revenue
|
44.7B
EUR
|
Cost of Revenue
|
-32.3B
EUR
|
Gross Profit
|
12.5B
EUR
|
Operating Expenses
|
-6.3B
EUR
|
Operating Income
|
6.2B
EUR
|
Other Expenses
|
-2B
EUR
|
Net Income
|
4.2B
EUR
|
Free Cash Flow Analysis
Exor NV
EXO Profitability Score
Profitability Due Diligence
Exor NV's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Exor NV's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
EXO Solvency Score
Solvency Due Diligence
Exor NV's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Exor NV's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EXO Price Targets Summary
Exor NV
According to Wall Street analysts, the average 1-year price target for EXO is 111.62 EUR with a low forecast of 84.84 EUR and a high forecast of 130.2 EUR.
Shareholder Return
EXO Price
Exor NV
Average Annual Return | 6.11% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -11% |
Market Capitalization | 22.1B EUR |
Shares Outstanding | 211 819 537 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one EXO stock under the Base Case scenario is 350.16 EUR.
Compared to the current market price of 102.6 EUR, Exor NV is Undervalued by 71%.