Exail Technologies
PAR:EXA
Intrinsic Value
Exail Technologies SA engages in the provision of industrial services. [ Read More ]
The intrinsic value of one
EXA
stock under the Base Case scenario is
43.1
EUR.
Compared to the current market price of 22 EUR,
Exail Technologies
is
Undervalued by 49%.
EXA could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Exail Technologies's market capitalization is 374.1m EUR.
EXA stock price is 22 EUR.
EXA stock price (22 EUR) is 49% less than its Intrinsic Value (43.1 EUR).
EXA has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
EXA has positive Net Income for the last twelve months.
EXA has positive Free Cash Flow for the last twelve months.
EXA has positive Operating Income for the last twelve months.
EXA's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 1%.
EXA's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
EXA's long-term assets (813m EUR) exceed its long-term liabilties (682m EUR).
EXA's short-term assets (296m EUR) exceed its short-term liabilties (225m EUR).
EXA's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
EXA's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
EXA's ROE (Return on Equity) has significantly increased in the last 3 years from -6% to 13%.
EXA's Revenue has grown by an exceptional 80% over the past 12 months.
EXA has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
EXA has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
EXA's Revenue has been growing by an exceptional 29% per year for the last 3 years.
EXA's D/E (Debt to Equity) is very high and is equal to 2.25.
EXA has positive Gross Profit for the last twelve months.
EXA has positive Net Debt. This means that the company has more debt (296m EUR) than cash and short-term investments (31m EUR).
EXA's Altman Z-Score is very low and is equal to 1.
EXA doesn't generate enough operating income (7m EUR) to safely cover interest payments on its debt (15m EUR).
Valuation Backtest
Exail Technologies
Run backtest to discover the historical profit from buying and selling
EXA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Exail Technologies
Balance Sheet Decomposition
Exail Technologies
| Current Assets | 296.3m |
| Cash & Short-Term Investments | 31.3m |
| Receivables | 164.9m |
| Other Current Assets | 100.1m |
| Non-Current Assets | 517m |
| Long-Term Investments | 9.7m |
| PP&E | 81.6m |
| Intangibles | 420.8m |
| Other Non-Current Assets | 4.8m |
| Current Liabilities | 224.8m |
| Accounts Payable | 58.5m |
| Other Current Liabilities | 166.3m |
| Non-Current Liabilities | 457.2m |
| Long-Term Debt | 295.7m |
| Other Non-Current Liabilities | 161.5m |
Earnings Waterfall
Exail Technologies
|
Revenue
|
322.8m
EUR
|
|
Cost of Revenue
|
-137.8m
EUR
|
|
Gross Profit
|
185m
EUR
|
|
Operating Expenses
|
-177.8m
EUR
|
|
Operating Income
|
7.2m
EUR
|
|
Other Expenses
|
8.6m
EUR
|
|
Net Income
|
15.9m
EUR
|
Free Cash Flow Analysis
Exail Technologies
EXA Profitability Score
Profitability Due Diligence
Exail Technologies's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Exail Technologies's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
EXA Solvency Score
Solvency Due Diligence
Exail Technologies's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Exail Technologies's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EXA Price Targets Summary
Exail Technologies
According to Wall Street analysts, the average 1-year price target for
EXA
is 25.5 EUR
with a low forecast of 23.23 EUR and a high forecast of 28.35 EUR.
Shareholder Return
EXA Price
Exail Technologies
| Average Annual Return | 25.26% |
| Standard Deviation of Annual Returns | 41.14% |
| Max Drawdown | -51% |
| Market Capitalization | 374.1m EUR |
| Shares Outstanding | 17 066 447 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Exail Technologies
Country
Industry
Market Cap
Dividend Yield
Description
Exail Technologies SA engages in the provision of industrial services. The company is headquartered in Paris, Ile-De-France. The firm specializes in the high-tech businesses driven by an entrepreneurial culture that provides performance, reliability and safety to the civil and military customers operating in harsh environments. The company supports to its long-term companies and entrepreneurs in the development of their know-how and the promotion of the cutting-edge activities. The company also operates worldwide in the business sectors such as drones, robotics, engineering and protection systems.
Contact
IPO
Employees
Officers
The intrinsic value of one
EXA
stock under the Base Case scenario is
43.1
EUR.
Compared to the current market price of 22 EUR,
Exail Technologies
is
Undervalued by 49%.
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