Exor NV
AEX:EXO
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Exor NV
AEX:EXO
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NL |
Intrinsic Value
The intrinsic value of Exor NV (EXO) under the Base Case is 28.44 EUR per share.
Compared with the current market price of 69.15 EUR, the stock appears
Overvalued by 59% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Exor Does
Exor N.V. is a holding company, not a factory or a retailer. It owns stakes in businesses across cars, trucks, farm equipment, luxury goods, media, and healthcare, and it often takes a long-term role in those companies rather than trading in and out of them. Its best-known holdings have included major automotive and industrial companies, along with a few private businesses.
- Headquarters
- Netherlands NL
- Employees
- 20
- IPO date
- Dec 12, 2016
Earnings Waterfall
Exor NV
The intrinsic value for Exor NV (EXO) under the Base Case is 28.44 EUR.
Compared with the current market price of 69.15 EUR, the stock appears Overvalued by 59% .