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Hellenic Exchanges Athens Stock Exchange SA
ATHEX:EXAE

Watchlist Manager
Hellenic Exchanges Athens Stock Exchange SA
ATHEX:EXAE
Watchlist
Price: 5.28 EUR 0.57%
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one EXAE stock under the Base Case scenario is 6.88 EUR. Compared to the current market price of 5.28 EUR, Hellenic Exchanges Athens Stock Exchange SA is Undervalued by 23%.

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
6.88 EUR
Undervaluation 23%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

6.8
P/S
P/S
Price to Sales
6.8
vs History
42
vs Industry
24
Median 3Y
6.6
Median 5Y
6.7
Industry
3.1
Forward
5.9
More Details
23.5
P/E
P/E
Price to Earnings
23.5
vs History
80
vs Industry
20
Median 3Y
25.2
Median 5Y
27.2
Industry
14.6
Forward
18.5
More Details
16.7
P/OCF
P/OCF
Price to OCF
16.7
vs History
66
vs Industry
18
Median 3Y
17.9
Median 5Y
19.8
Industry
10.2
More Details
22.4
P/FCFE
P/FCFE
Price to FCFE
22.4
vs History
61
vs Industry
17
Median 3Y
25
Median 5Y
26.1
Industry
13.2
More Details
3
P/B
P/B
Price to Book Value
3
vs History
12
vs Industry
18
Median 3Y
2.1
Median 5Y
2.1
Industry
1.2
More Details
5.3
EV/S
EV/S
Enterprise Value to Sales
5.3
vs History
25
vs Industry
40
Median 3Y
4.5
Median 5Y
4.6
Industry
4.8
Forward
4.7
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
12.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.7
vs History
49
vs Industry
38
Median 3Y
12.7
Median 5Y
12.7
Industry
14.1
Forward
9.9
More Details
15.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.9
vs History
61
vs Industry
30
Median 3Y
16.5
Median 5Y
17.3
Industry
14.5
Forward
12.5
More Details
13.2
EV/OCF
EV/OCF
Enterprise Value to OCF
13.2
vs History
58
vs Industry
25
Median 3Y
13.9
Median 5Y
13.9
Industry
12.6
More Details
17.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.5
vs History
57
vs Industry
21
Median 3Y
19
Median 5Y
19
Industry
13.2
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
15
vs Industry
53
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

EXAE Competitors Multiples
Hellenic Exchanges Athens Stock Exchange SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Hellenic Exchanges Athens Stock Exchange SA
ATHEX:EXAE
303.1m EUR 6.8 23.5 12.7 15.9
US
S&P Global Inc
NYSE:SPGI
137.1B USD 10.7 48.5 24.7 30.5
US
Intercontinental Exchange Inc
NYSE:ICE
78.5B USD 7.7 31.6 18.4 24.5
US
CME Group Inc
NASDAQ:CME
75.9B USD 7.2 24 8.7 9.1
US
Moody's Corp
NYSE:MCO
75.3B USD 12.1 44.8 27.8 32.1
UK
London Stock Exchange Group PLC
LSE:LSEG
50.5B GBP 6 66.3 14.5 33.1
US
Coinbase Global Inc
NASDAQ:COIN
55.3B USD 13.9 40.9 72.2 87.5
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
361.6B HKD 23.7 31.7 14.1 16.6
US
MSCI Inc
NYSE:MSCI
40.6B USD 15.5 34.8 28.6 31.6
DE
Deutsche Boerse AG
XETRA:DB1
34.2B EUR 5.4 19.5 13.2 15.1
US
Nasdaq Inc
NASDAQ:NDAQ
36B USD 5.8 36.2 20.4 25

See Also

Summary
EXAE intrinsic value, competitors valuation, and company profile.
DCF Valuation
EXAE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EXAE stock valuation using valuation multiples.
Wall Street Estimates
EXAE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EXAE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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