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Exail Technologies
PAR:EXA

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Exail Technologies
PAR:EXA
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Price: 22 EUR -0.23%
Updated: May 29, 2024
Section:
 

Relative Value

The Relative Value of one EXA stock under the Base Case scenario is 66.82 EUR. Compared to the current market price of 22 EUR, Exail Technologies is Undervalued by 67%.

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.

EXA Relative Value
Base Case
66.82 EUR
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
57
vs Industry
54
Median 3Y
1.5
Median 5Y
1.3
Industry
1.5
Forward
1
More Details
23.5
P/E
P/E
Price to Earnings
23.5
vs History
11
vs Industry
31
Median 3Y
8.6
Median 5Y
7.3
Industry
20.7
Forward
88.9
More Details
6.7
P/OCF
P/OCF
Price to OCF
6.7
vs History
42
vs Industry
56
Median 3Y
6.8
Median 5Y
6.6
Industry
14.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
52
Median 3Y
1.7
Median 5Y
1.8
Industry
19.9
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
30
vs Industry
24
Median 3Y
2.8
Median 5Y
2.3
Industry
1.8
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
31
vs Industry
37
Median 3Y
2
Median 5Y
1.9
Industry
1.6
Forward
1.7
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
30
vs Industry
62
Median 3Y
3.4
Median 5Y
3.1
Industry
6
More Details
88.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
88.1
vs History
11
vs Industry
3
Median 3Y
26.4
Median 5Y
26.4
Industry
12.8
Forward
8.6
More Details
88.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
88.1
vs History
11
vs Industry
3
Median 3Y
26.4
Median 5Y
26.4
Industry
16.3
Forward
20.7
More Details
11.5
EV/OCF
EV/OCF
Enterprise Value to OCF
11.5
vs History
39
vs Industry
41
Median 3Y
11.4
Median 5Y
8.9
Industry
14.5
More Details
26.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.8
vs History
20
vs Industry
19
Median 3Y
20.9
Median 5Y
12.6
Industry
17.3
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
20
vs Industry
60
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

EXA Competitors Multiples
Exail Technologies 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
FR
Exail Technologies
PAR:EXA
374.1m EUR 1.2 23.5 88.1 88.1
SE
Atlas Copco AB
STO:ATCO A
982.4B SEK 5.6 34.2 21.8 26.4
US
Illinois Tool Works Inc
NYSE:ITW
70.9B USD 4.4 23.2 16.6 18.2
US
Parker-Hannifin Corp
NYSE:PH
67.7B USD 3.4 24.4 15.5 19.1
US
Otis Worldwide Corp
NYSE:OTIS
38.5B USD 2.7 27 17.9 19.4
US
Ingersoll Rand Inc
NYSE:IR
37.7B USD 5.5 46 22.1 30
US
Xylem Inc
NYSE:XYL
34B USD 4.3 51.3 24.2 37.3
JP
SMC Corp
TSE:6273
5.2T JPY 6.6 28.9 20.3 23.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.6T JPY 1 20.5 11.1 17.3
SE
Sandvik AB
STO:SAND
296.7B SEK 2.4 23.3 12.2 17.2
CH
Schindler Holding AG
SIX:SCHP
25.6B CHF 2.3 41.9 18.3 25.4

See Also

Summary
EXA intrinsic value, competitors valuation, and company profile.
DCF Valuation
EXA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EXA stock valuation using valuation multiples.
Wall Street Estimates
EXA 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
EXA 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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