Exor NV
VSE:EXO

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Exor NV
VSE:EXO
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Price: 84.65 EUR 0.95%
Market Cap: 18.2B EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one EXO stock under the Base Case scenario is 210.85 EUR. Compared to the current market price of 84.65 EUR, Exor NV is Undervalued by 60%.

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.

EXO Relative Value
Base Case
210.85 EUR
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
11
vs Industry
79
Median 3Y
0.5
Median 5Y
0.5
Industry
3.1
Forward
5.6
More Details
1.2
P/E
P/E
Price to Earnings
1.2
vs History
83
vs Industry
66
Median 3Y
3.1
Median 5Y
3.1
Industry
14.9
Forward
10.5
More Details
383.8
P/OCF
P/OCF
Price to OCF
383.8
vs History
11
vs Industry
42
Median 3Y
3.5
Median 5Y
3.5
Industry
9.8
More Details
54.2
P/FCFE
P/FCFE
Price to FCFE
54.2
vs History
11
vs Industry
44
Median 3Y
2.7
Median 5Y
2.7
Industry
12.3
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
88
vs Industry
75
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
11
vs Industry
75
Median 3Y
1
Median 5Y
1
Industry
4.7
Forward
6.5
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
72
vs Industry
52
Median 3Y
3.7
Median 5Y
3.7
Industry
6.8
More Details
1.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.4
vs History
72
vs Industry
54
Median 3Y
5.7
Median 5Y
5.7
Industry
13.7
More Details
1.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.4
vs History
75
vs Industry
44
Median 3Y
7.6
Median 5Y
7.6
Industry
13.9
Forward
26.7
More Details
445.2
EV/OCF
EV/OCF
Enterprise Value to OCF
445.2
vs History
11
vs Industry
44
Median 3Y
7.5
Median 5Y
7.5
Industry
12.1
More Details
445.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
445.2
vs History
11
vs Industry
41
Median 3Y
14.6
Median 5Y
14.6
Industry
13.3
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
80
vs Industry
61
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

EXO Competitors Multiples
Exor NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Exor NV
VSE:EXO
18.1B EUR 1.2 1.2 1.4 1.4
US
Berkshire Hathaway Inc
NYSE:BRK.A
1.1T USD 2.8 13.1 15.9 19.3
SE
Investor AB
STO:INVE B
870.1B SEK 11.6 20.1 46.8 46.8
ZA
Remgro Ltd
JSE:REM
89.8B Zac 0 0 0 0
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.6T INR 232.2 24.4 315.8 344.2
SE
Industrivarden AB
STO:INDU A
150.9B SEK 36.1 38.8 38.2 38.2
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
121.7B SEK 4.1 23.7 20.3 20.3
MC
HAL Trust
AEX:HAL
11B EUR 0.9 9 3.9 7.3
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.1B EUR 1.4 68.8 13.3 33.6
BE
Sofina SA
XBRU:SOF
8.5B EUR 6 6.2 6.2 6.2
SA
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR 11.5 20.1 27.2 31.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NL
Exor NV
VSE:EXO
Average EV/EBITDA: 48.9
1.4
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.9
N/A N/A
SE
Investor AB
STO:INVE B
46.8
35%
1.3
ZA
R
Remgro Ltd
JSE:REM
Not Available
11%
N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
315.8
N/A N/A
SE
Industrivarden AB
STO:INDU A
38.2
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
20.3
N/A N/A
MC
HAL Trust
AEX:HAL
3.9
6%
0.6
BE
Groep Brussel Lambert NV
XBRU:GBLB
13.3
9%
1.5
BE
Sofina SA
XBRU:SOF
6.2
N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
27.2
N/A N/A

See Also

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