Exro Technologies Inc
TSX:EXRO
Intrinsic Value
Exro Technologies, Inc. is a clean technology company, which engages in the production of electronics for electric motors, batteries, and generators. [ Read More ]
The intrinsic value of one
EXRO
stock under the Base Case scenario is
1.16
CAD.
Compared to the current market price of 0.74 CAD,
Exro Technologies Inc
is
Undervalued by 36%.
EXRO's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
EXRO or that its price is influenced by factors unrelated to fundamentals.
Exro Technologies Inc's market capitalization is 125.8m CAD.
EXRO stock price is 0.74 CAD.
EXRO stock price (0.74 CAD) is 36% less than its Intrinsic Value (1.16 CAD).
EXRO. Open DCF Valuation
EXRO has upside potential of 150% compared to the average analyst price target.
Open Wall St Estimates
EXRO has positive Gross Profit for the last twelve months.
EXRO's short-term assets (18m CAD) exceed its short-term liabilties (10m CAD).
EXRO's Revenue has grown by an exceptional 162% over the past 12 months.
EXRO's ROE (Return on Equity) has significantly decreased in the last 3 years from -66% to -149%, and is approaching profitability.
EXRO's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -423% to -105%, and is approaching profitability.
EXRO has positive Net Debt. This means that the company has more debt (17m CAD) than cash and short-term investments (6m CAD).
EXRO's long-term assets (60m CAD) exceed its long-term liabilties (28m CAD).
EXRO has negative Operating Income for the last twelve months.
EXRO has negative Net Income for the last twelve months.
EXRO's ROE (Return on Equity) for the past 12 months is negative and is equal to -149%.
EXRO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -105%.
EXRO's D/E (Debt to Equity) is very low and is equal to 0.53.
EXRO's Revenue is forecast to grow at a rate of 193% per year over the next 3 years.
EXRO has negative Free Cash Flow for the last twelve months.
EXRO has negative three-year average ROE (Return on Equity): -83%. The company is not efficient at transforming stockholders' equity into net income.
EXRO has negative three-year average ROIC (Return on Invested Capital): -292%. The company is not efficient at using invested capital to generate operating income.
EXRO's Altman Z-Score is very low and is equal to -0.39.
Valuation Backtest
Exro Technologies Inc
Run backtest to discover the historical profit from buying and selling
EXRO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Exro Technologies Inc
Balance Sheet Decomposition
Exro Technologies Inc
| Current Assets | 18.5m |
| Cash & Short-Term Investments | 6.2m |
| Receivables | 4.2m |
| Other Current Assets | 8m |
| Non-Current Assets | 41.7m |
| Long-Term Investments | 8.4m |
| PP&E | 32.1m |
| Other Non-Current Assets | 1.2m |
| Current Liabilities | 10.2m |
| Accounts Payable | 8.6m |
| Other Current Liabilities | 1.6m |
| Non-Current Liabilities | 17.4m |
| Long-Term Debt | 17.4m |
| Other Non-Current Liabilities | 10 |
Earnings Waterfall
Exro Technologies Inc
|
Revenue
|
5.7m
CAD
|
|
Cost of Revenue
|
-3.2m
CAD
|
|
Gross Profit
|
2.5m
CAD
|
|
Operating Expenses
|
-46.3m
CAD
|
|
Operating Income
|
-43.8m
CAD
|
|
Other Expenses
|
-6.8m
CAD
|
|
Net Income
|
-50.6m
CAD
|
Free Cash Flow Analysis
Exro Technologies Inc
EXRO Profitability Score
Profitability Due Diligence
Exro Technologies Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Exro Technologies Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
EXRO Solvency Score
Solvency Due Diligence
Exro Technologies Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Exro Technologies Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EXRO Price Targets Summary
Exro Technologies Inc
According to Wall Street analysts, the average 1-year price target for
EXRO
is 1.85 CAD
with a low forecast of 1.21 CAD and a high forecast of 2.36 CAD.
Shareholder Return
EXRO Price
Exro Technologies Inc
| Average Annual Return | 50.34% |
| Standard Deviation of Annual Returns | 141.3% |
| Max Drawdown | -91% |
| Market Capitalization | 125.8m CAD |
| Shares Outstanding | 169 342 000 |
| Percentage of Shares Shorted | 0.41% |
Company Profile
Exro Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
Exro Technologies, Inc. is a clean technology company, which engages in the production of electronics for electric motors, batteries, and generators. The company is headquartered in Calgary, Alberta and currently employs 76 full-time employees. The company went IPO on 2017-08-29. The firm is focused on commercializing its patented coil driver technology and system architecture for power electronics, as well as the battery control system technology for stationary energy storage. The firm is focused on the development of power electronics for electric motors and batteries. The Company’s Coil Driver technology is the electric motor controller and optimizes electric motor performance through direct control of the motor coil windings. Coil Driver is designed to switch motor configurations between series and parallel modes on the fly, without any disruption in motor operation. The Energy Storage System technology is equipped with its Battery Control System (BCS) that uses cell-level control mechanisms. The Company’s subsidiaries include DPM Technologies Inc. and Exro Technologies USA, Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one
EXRO
stock under the Base Case scenario is
1.16
CAD.
Compared to the current market price of 0.74 CAD,
Exro Technologies Inc
is
Undervalued by 36%.
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