E

ExpertAi SpA
MIL:EXAI

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ExpertAi SpA
MIL:EXAI
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Price: 1.42 EUR -0.14% Market Closed
Market Cap: 158.2m EUR
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Relative Value

The Relative Value of one EXAI stock under the Base Case scenario is 1.77 EUR. Compared to the current market price of 1.42 EUR, ExpertAi SpA is Undervalued by 20%.

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.

EXAI Relative Value
Base Case
1.77 EUR
Undervaluation 20%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
24
Median 3Y
6.3
Median 5Y
7
Industry
2.5
Forward
4.1
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-11.3
Industry
22.3
Forward
-139.2
vs History
vs Industry
30
Median 3Y
5.3
Median 5Y
-34.7
Industry
16.4
vs History
vs Industry
Median 3Y
-11.2
Median 5Y
-11.7
Industry
20.9
vs History
47
vs Industry
7
Median 3Y
3.6
Median 5Y
6.2
Industry
3
vs History
53
vs Industry
21
Median 3Y
6.7
Median 5Y
7.2
Industry
2.5
Forward
4.1
vs History
53
vs Industry
33
Median 3Y
7.6
Median 5Y
8.4
Industry
4.9
vs History
28
vs Industry
23
Median 3Y
25.6
Median 5Y
24.5
Industry
12.4
Forward
16.1
vs History
vs Industry
Median 3Y
-51.2
Median 5Y
-44.8
Industry
16.1
Forward
70.3
vs History
vs Industry
26
Median 3Y
5.5
Median 5Y
-33.5
Industry
14.9
vs History
vs Industry
3
Median 3Y
-14.1
Median 5Y
-14.1
Industry
17.5
vs History
38
vs Industry
38
Median 3Y
1.9
Median 5Y
2.2
Industry
2.5

Multiples Across Competitors

EXAI Competitors Multiples
ExpertAi SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
ExpertAi SpA
MIL:EXAI
158.2m EUR 6.9 -11.3 30.9 -47.3
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
422.1B USD 108.3 385.4 474.6 489.2
DE
SAP SE
XETRA:SAP
251.6B EUR 6.9 35.5 21.8 24.7
US
Salesforce Inc
NYSE:CRM
229.1B USD 5.8 34.4 18.9 26.5
US
Applovin Corp
NASDAQ:APP
210B USD 39.5 86.5 68.1 76.8
US
Intuit Inc
NASDAQ:INTU
181.1B USD 9.6 46.8 31.8 37
US
NCR Corp
LSE:0K45
142.6B USD 53.3 137.3 418.3 1 510.1
US
Adobe Inc
NASDAQ:ADBE
138.7B USD 6 19.9 15 16.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
88.6B USD 17 83.5 47.4 53.7
US
Synopsys Inc
NASDAQ:SNPS
73B USD 11.3 36.5 59.2 76.7
P/S Multiple
Revenue Growth P/S to Growth
IT
E
ExpertAi SpA
MIL:EXAI
Average P/S: 21 288.7
6.9
36%
0.2
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
108.3
39%
2.8
DE
SAP SE
XETRA:SAP
6.9
11%
0.6
US
Salesforce Inc
NYSE:CRM
5.8
10%
0.6
US
Applovin Corp
NASDAQ:APP
39.5
27%
1.5
US
Intuit Inc
NASDAQ:INTU
9.6
13%
0.7
US
N
NCR Corp
LSE:0K45
53.3
-9%
N/A
US
Adobe Inc
NASDAQ:ADBE
6
10%
0.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
17
14%
1.2
US
Synopsys Inc
NASDAQ:SNPS
11.3
21%
0.5
P/E Multiple
Earnings Growth PEG
IT
E
ExpertAi SpA
MIL:EXAI
Average P/E: 96.2
Negative Multiple: -11.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
385.4
83%
4.6
DE
SAP SE
XETRA:SAP
35.5
47%
0.8
US
Salesforce Inc
NYSE:CRM
34.4
31%
1.1
US
Applovin Corp
NASDAQ:APP
86.5
57%
1.5
US
Intuit Inc
NASDAQ:INTU
46.8
30%
1.6
US
N
NCR Corp
LSE:0K45
137.3
-49%
N/A
US
Adobe Inc
NASDAQ:ADBE
19.9
26%
0.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.5
34%
2.5
US
Synopsys Inc
NASDAQ:SNPS
36.5
13%
2.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
E
ExpertAi SpA
MIL:EXAI
Average EV/EBITDA: 118.6
30.9
45%
0.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
474.6
122%
3.9
DE
SAP SE
XETRA:SAP
21.8
19%
1.1
US
Salesforce Inc
NYSE:CRM
18.9
21%
0.9
US
Applovin Corp
NASDAQ:APP
68.1
47%
1.4
US
Intuit Inc
NASDAQ:INTU
31.8
26%
1.2
US
N
NCR Corp
LSE:0K45
418.3
14%
29.9
US
Adobe Inc
NASDAQ:ADBE
15
18%
0.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
47.4
27%
1.8
US
Synopsys Inc
NASDAQ:SNPS
59.2
43%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
E
ExpertAi SpA
MIL:EXAI
Average EV/EBIT: 256.8
Negative Multiple: -47.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
489.2
124%
3.9
DE
SAP SE
XETRA:SAP
24.7
21%
1.2
US
Salesforce Inc
NYSE:CRM
26.5
33%
0.8
US
Applovin Corp
NASDAQ:APP
76.8
54%
1.4
US
Intuit Inc
NASDAQ:INTU
37
33%
1.1
US
N
NCR Corp
LSE:0K45
1 510.1
90%
16.8
US
Adobe Inc
NASDAQ:ADBE
16.5
20%
0.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
53.7
30%
1.8
US
Synopsys Inc
NASDAQ:SNPS
76.7
51%
1.5