H

Hellenic Exchanges Athens Stock Exchange SA
ATHEX:EXAE

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Hellenic Exchanges Athens Stock Exchange SA
ATHEX:EXAE
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Price: 5.33 EUR 1.33% Market Closed
Market Cap: 321.7m EUR

Relative Value

The Relative Value of one EXAE stock under the Base Case scenario is 5.62 EUR. Compared to the current market price of 5.33 EUR, Hellenic Exchanges Athens Stock Exchange SA is Undervalued by 5%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EXAE Relative Value
Base Case
5.62 EUR
Undervaluation 5%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
25
Median 3Y
5.8
Median 5Y
5.9
Industry
3
Forward
5
vs History
84
vs Industry
25
Median 3Y
22
Median 5Y
24.9
Industry
14.4
Forward
13.8
vs History
61
vs Industry
21
Median 3Y
15.9
Median 5Y
15.9
Industry
9.6
vs History
55
vs Industry
19
Median 3Y
21
Median 5Y
21
Industry
12.1
vs History
15
vs Industry
18
Median 3Y
2.6
Median 5Y
2.1
Industry
1.2
vs History
34
vs Industry
39
Median 3Y
4.2
Median 5Y
4.1
Industry
4.7
Forward
3.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.9
vs History
53
vs Industry
40
Median 3Y
9.9
Median 5Y
10.3
Industry
13.6
Forward
8
vs History
73
vs Industry
33
Median 3Y
13.2
Median 5Y
15
Industry
13.9
Forward
10.3
vs History
52
vs Industry
28
Median 3Y
11.6
Median 5Y
11.6
Industry
11.8
vs History
52
vs Industry
23
Median 3Y
15.8
Median 5Y
15.8
Industry
13
vs History
25
vs Industry
54
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9

Multiples Across Competitors

EXAE Competitors Multiples
Hellenic Exchanges Athens Stock Exchange SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Hellenic Exchanges Athens Stock Exchange SA
ATHEX:EXAE
308.3m EUR 5.9 17.8 10.1 12.3
US
S&P Global Inc
NYSE:SPGI
155.4B USD 10.7 39.3 23.2 27.8
US
CME Group Inc
NASDAQ:CME
101.1B USD 9.9 28.2 12.4 12.9
US
Intercontinental Exchange Inc
NYSE:ICE
99.6B USD 8.5 36.2 19.6 26.4
US
Moody's Corp
NYSE:MCO
83.6B USD 11.6 39.7 25.2 28.9
UK
London Stock Exchange Group PLC
LSE:LSEG
61.5B GBP 6.9 89.7 15.6 36.1
DE
Deutsche Boerse AG
XETRA:DB1
53.2B EUR 7.4 26.9 17 19.8
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
445.3B HKD 25.7 34.1 19 21.6
US
Coinbase Global Inc
NASDAQ:COIN
52B USD 7.9 20.2 20.2 21.3
CN
East Money Information Co Ltd
SZSE:300059
324.7B CNY 25.7 31.3 26.8 26.8
US
Nasdaq Inc
NASDAQ:NDAQ
45B USD 5.8 35.2 19.8 25.7