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P/OCF

4.8
Current
16%
More Expensive
vs 3-y average of 4.1

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
4.8
=
Market Cap
€13.1B
/
Operating Cash Flow
€2.9B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
4.8
=
Market Cap
€13.1B
/
Operating Cash Flow
€2.9B

Valuation Scenarios

Exor NV is trading above its 3-year average

If P/OCF returns to its 3-Year Average (4.1), the stock would be worth €58.26 (14% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-21%
Maximum Upside
+182%
Average Upside
70%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 4.8 €67.85
0%
3-Year Average 4.1 €58.26
-14%
5-Year Average 3.8 €53.74
-21%
Industry Average 13.5 €191.28
+182%
Country Average 11.2 €157.91
+133%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
NL
Exor NV
VSE:EXO
13.7B EUR 4.8 -3.6
US
Berkshire Hathaway Inc
NYSE:BRK.A
1T USD 22.2 15.3
SE
Investor AB
STO:INVE B
1.1T SEK 51.5 7.2
ZA
Remgro Ltd
JSE:REM
107B ZAR 16.4 22.2
SE
Industrivarden AB
STO:INDU A
208.7B SEK 22.3 5.2
MC
HAL Trust
AEX:HAL
15.4B EUR 5.7 9.6
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
131.6B SEK 16 10.9
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR -17.7 13.1
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.6B EUR 12.9 -15.4
BE
Sofina SA
XBRU:SOF
7.8B EUR -11 71.9
SA
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR 30 13.8
P/E Multiple
Earnings Growth PEG
NL
Exor NV
VSE:EXO
Average P/E: 18.8
Negative Multiple: -3.6
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.3
-7%
N/A
SE
Investor AB
STO:INVE B
7.2
-31%
N/A
ZA
R
Remgro Ltd
JSE:REM
22.2
49%
0.5
SE
Industrivarden AB
STO:INDU A
5.2
N/A N/A
MC
HAL Trust
AEX:HAL
9.6
-7%
N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
10.9
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
13.1
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -15.4 N/A N/A
BE
Sofina SA
XBRU:SOF
71.9
N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
13.8
-14%
N/A

Market Distribution

Lower than 82% of companies in Netherlands
Percentile
18th
Based on 485 companies
18th percentile
4.9
Low
0.1 — 6.7
Typical Range
6.7 — 19.4
High
19.4 —
Distribution Statistics
Netherlands
Min 0.1
30th Percentile 6.7
Median 11.2
70th Percentile 19.4
Max 387.8

Exor NV
Glance View

Exor NV, a powerhouse in the world of international investment, traces its roots back to the illustrious Agnelli family, renowned for establishing Fiat in 1899. Today, Exor stands as a modern-day conglomerate, headquartered in Amsterdam, but operating with a distinctly global reach. The company has diversified well beyond its automotive origins, reflecting a shrewd investment approach characterized by deep value and long-term growth. The firm's portfolio is an eclectic mix of industry giants and significant holdings, encompassing automotive stalwarts like Stellantis, luxury brands such as Ferrari, and investments in media through companies like The Economist Group. This wide-ranging portfolio illustrates Exor’s strategic knack for spotting opportunities that align with its disciplined investment philosophy, often allowing it to hold considerable sway over the companies it invests in. Exor’s business model revolves around actively managing and strategically allocating capital to optimize value across its varied interests. The company essentially operates as an investment fund with a long-term horizon, generating revenue through dividends, capital gains, and whatever synergies might be derived from its cross-sector holdings. By leveraging its substantial equity stakes, Exor can influence management and operations to enhance the performance of its investments. This hands-on approach, coupled with a keen eye for potential and patience for investments to mature, underscores how Exor expertly navigates diverse industries to yield robust financial returns. The company’s success lies in its adept balance of innovation and tradition, always seeking sustainable growth while remaining anchored to its foundational philosophies.

EXO Intrinsic Value
Not Available
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