Hellenic Exchanges Athens Stock Exchange SA
ATHEX:EXAE
Intrinsic Value
Hellenic Exchanges-Athens Stock Exchange SA is a holding company which engages in settlement of off-exchange transfers on transferrable securities. [ Read More ]
The intrinsic value of one EXAE stock under the Base Case scenario is 6.48 EUR. Compared to the current market price of 5.24 EUR, Hellenic Exchanges Athens Stock Exchange SA is Undervalued by 19%.
Valuation Backtest
Hellenic Exchanges Athens Stock Exchange SA
Run backtest to discover the historical profit from buying and selling EXAE 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
Hellenic Exchanges Athens Stock Exchange SA
| Current Assets | 353.7m |
| Cash & Short-Term Investments | 62m |
| Receivables | 9.9m |
| Other Current Assets | 281.8m |
| Non-Current Assets | 48.7m |
| Long-Term Investments | 22.1m |
| PP&E | 20.2m |
| Intangibles | 6.4m |
| Other Non-Current Assets | 50k |
| Current Liabilities | 294.4m |
| Accounts Payable | 1.7m |
| Accrued Liabilities | 1.3m |
| Other Current Liabilities | 291.5m |
| Non-Current Liabilities | 6.8m |
| Long-Term Debt | 180k |
| Other Non-Current Liabilities | 6.6m |
Earnings Waterfall
Hellenic Exchanges Athens Stock Exchange SA
|
Revenue
|
45.2m
EUR
|
|
Operating Expenses
|
-30m
EUR
|
|
Operating Income
|
15.2m
EUR
|
|
Other Expenses
|
-2.2m
EUR
|
|
Net Income
|
13m
EUR
|
Free Cash Flow Analysis
Hellenic Exchanges Athens Stock Exchange SA
EXAE Profitability Score
Profitability Due Diligence
Hellenic Exchanges Athens Stock Exchange SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Hellenic Exchanges Athens Stock Exchange SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
EXAE Solvency Score
Solvency Due Diligence
Hellenic Exchanges Athens Stock Exchange SA's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Hellenic Exchanges Athens Stock Exchange SA's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EXAE Price Targets Summary
Hellenic Exchanges Athens Stock Exchange SA
According to Wall Street analysts, the average 1-year price target for EXAE is 6.44 EUR with a low forecast of 4.85 EUR and a high forecast of 7.88 EUR.
Shareholder Return
EXAE Price
Hellenic Exchanges Athens Stock Exchange SA
| Average Annual Return | -1.26% |
| Standard Deviation of Annual Returns | 16.47% |
| Max Drawdown | -48% |
| Market Capitalization | 303.1m EUR |
| Shares Outstanding | 57 850 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hellenic Exchanges-Athens Stock Exchange SA is a holding company which engages in settlement of off-exchange transfers on transferrable securities. The company is headquartered in Athina, Attiki and currently employs 228 full-time employees. The company went IPO on 2000-08-21. The company operates through its subsidiaries Hellenic Central Securities Depository (ATHEXCSD) and Athens Exchange Clearing House (ATHEXClear) in the following segments: Trading, Clearing, Settlement, Data Feed, Information Technology (IT), Exchange Services, Depository Services, Clearing House Services, as well as Other. The Company’s purpose is the participation in companies and businesses having activities related to the support and operation of organized capital markets, as well as the development of activities and provision of services related to the support and operation of organized capital markets. Furthermore its purpose is the organization and support of the operation of a cash market, a derivatives market, as well as other financial means in Greece and abroad.
Contact
IPO
Employees
Officers
The intrinsic value of one EXAE stock under the Base Case scenario is 6.48 EUR.
Compared to the current market price of 5.24 EUR, Hellenic Exchanges Athens Stock Exchange SA is Undervalued by 19%.
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