Exor NV
AEX:EXO

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Exor NV
AEX:EXO
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Price: 84.15 EUR 1.51% Market Closed
Market Cap: 18.6B EUR

Intrinsic Value

EXO's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

The intrinsic value of one EXO stock under the Base Case scenario is 148.48 EUR. Compared to the current market price of 84.15 EUR, Exor NV is Undervalued by 43%.

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

EXO Intrinsic Value
148.48 EUR
Undervaluation 43%
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.

Backtest Example
EXO
Valuation History
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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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Valuation In Progress...
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Fundamental Analysis

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Exor NV
AEX:EXO
NL
Financial Services
Market Cap
18B EUR
IPO
Dec 12, 2016
NL
Financial Services
Market Cap
18B EUR
IPO
Dec 12, 2016
Price
false
EPS
false
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Exor NV

Current Assets 204m
Cash & Short-Term Investments 153m
Receivables 10m
Other Current Assets 41m
Non-Current Assets 42.3B
Long-Term Investments 42.2B
PP&E 18m
Efficiency

Free Cash Flow Analysis
Exor NV

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Exor NV

Revenue
0 EUR
Operating Expenses
-432m EUR
Operating Income
-432m EUR
Other Expenses
15.1B EUR
Net Income
14.7B EUR
Fundamental Scores

EXO Profitability Score
Profitability Due Diligence

Exor NV's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Exceptional ROE
ROE is Increasing
58/100
Profitability
Score

Exor NV's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

EXO Solvency Score
Solvency Due Diligence

Exor NV's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
High Altman Z-Score
Short-Term Solvency
45/100
Solvency
Score

Exor NV's solvency score is 45/100. 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 120.36 EUR with a low forecast of 105.04 EUR and a high forecast of 133.35 EUR.

Lowest
Price Target
105.04 EUR
25% Upside
Average
Price Target
120.36 EUR
43% Upside
Highest
Price Target
133.35 EUR
58% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
May 2, 2025
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
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
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

EXO Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one EXO stock?

The intrinsic value of one EXO stock under the Base Case scenario is 148.48 EUR.

Is EXO stock undervalued or overvalued?

Compared to the current market price of 84.15 EUR, Exor NV is Undervalued by 43%.

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