Exasol AG
XETRA:EXL

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Exasol AG
XETRA:EXL
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Price: 2.41 EUR -0.82% Market Closed
Market Cap: 64.8m EUR

Relative Value

The Relative Value of one EXL stock under the Base Case scenario is 2.09 EUR. Compared to the current market price of 2.41 EUR, Exasol AG is Overvalued by 13%.

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.

EXL Relative Value
Base Case
2.09 EUR
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
44
Median 3Y
2
Median 5Y
2.3
Industry
2.4
Forward
1.5
vs History
19
vs Industry
Median 3Y
-4.8
Median 5Y
-5.5
Industry
22.4
Forward
29.5
vs History
28
vs Industry
6
Median 3Y
-3
Median 5Y
-5.1
Industry
16.1
vs History
28
vs Industry
7
Median 3Y
-2.7
Median 5Y
-4.9
Industry
20.7
vs History
73
vs Industry
3
Median 3Y
15.2
Median 5Y
13.7
Industry
3
vs History
92
vs Industry
48
Median 3Y
1.6
Median 5Y
1.8
Industry
2.4
Forward
1
vs History
92
vs Industry
66
Median 3Y
1.8
Median 5Y
1.9
Industry
4.8
vs History
19
vs Industry
Median 3Y
-4.8
Median 5Y
-5.2
Industry
12.2
Forward
10.9
vs History
9
vs Industry
Median 3Y
-5.6
Median 5Y
-5.6
Industry
15.9
Forward
16.6
vs History
28
vs Industry
8
Median 3Y
-2.2
Median 5Y
-4.1
Industry
14.7
vs History
28
vs Industry
6
Median 3Y
-2
Median 5Y
-3.7
Industry
17
vs History
39
vs Industry
10
Median 3Y
8
Median 5Y
8.3
Industry
2.4

Multiples Across Competitors

EXL Competitors Multiples
Exasol AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Exasol AG
XETRA:EXL
64.1m EUR 1.5 34.3 12.8 31.5
US
Microsoft Corp
NASDAQ:MSFT
3.6T USD 12.4 34.7 20.6 26.7
US
Oracle Corp
NYSE:ORCL
627.3B USD 10.6 50.3 27.7 37.4
US
ServiceNow Inc
NYSE:NOW
176.5B USD 14 102 70.9 98.4
US
Palo Alto Networks Inc
NASDAQ:PANW
133B USD 14 119.3 80 102
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
130.9B USD 28.7 -417.5 -2 295.3 -402.2
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.3 21.8 36.8
US
Fortinet Inc
NASDAQ:FTNT
62.2B USD 9.5 33.2 27.4 29.4
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
38.6B USD 13.6 -939.1 13 949.8 -275.2
IL
Cyberark Software Ltd
NASDAQ:CYBR
23.8B USD 18.2 -104.3 -2 159.9 -169.8
P/E Multiple
Earnings Growth PEG
DE
Exasol AG
XETRA:EXL
Average P/E: 145.7
34.3
213%
0.2
US
Microsoft Corp
NASDAQ:MSFT
34.7
18%
1.9
US
Oracle Corp
NYSE:ORCL
50.3
37%
1.4
US
ServiceNow Inc
NYSE:NOW
102
53%
1.9
US
Palo Alto Networks Inc
NASDAQ:PANW
119.3
46%
2.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -417.5 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.3
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
33.2
12%
2.8
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -939.1 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -104.3 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Exasol AG
XETRA:EXL
Average EV/EBITDA: 1 608.9
12.8
63%
0.2
US
Microsoft Corp
NASDAQ:MSFT
20.6
20%
1
US
Oracle Corp
NYSE:ORCL
27.7
41%
0.7
US
ServiceNow Inc
NYSE:NOW
70.9
53%
1.3
US
Palo Alto Networks Inc
NASDAQ:PANW
80
41%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 295.3
185%
N/A
US
V
VMware Inc
XETRA:BZF1
21.8
19%
1.1
US
Fortinet Inc
NASDAQ:FTNT
27.4
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
13 949.8
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 159.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Exasol AG
XETRA:EXL
Average EV/EBIT: 92.4
31.5
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
26.7
17%
1.6
US
Oracle Corp
NYSE:ORCL
37.4
37%
1
US
ServiceNow Inc
NYSE:NOW
98.4
65%
1.5
US
Palo Alto Networks Inc
NASDAQ:PANW
102
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -402.2 N/A N/A
US
V
VMware Inc
XETRA:BZF1
36.8
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
29.4
17%
1.7
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -275.2 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -169.8 N/A N/A