Exasol AG
XETRA:EXL
Intrinsic Value
Exasol AG is a technology company, which provides a next generation in-memory analytical database that enables customers to access and analyse data at high speed and scale. [ Read More ]
The intrinsic value of one EXL stock under the Base Case scenario is 2.12 EUR. Compared to the current market price of 2.41 EUR, Exasol AG is Overvalued by 12%.
Valuation Backtest
Exasol AG
Run backtest to discover the historical profit from buying and selling EXL stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Exasol AG
Current Assets | 14.9m |
Cash & Short-Term Investments | 11.7m |
Receivables | 1.6m |
Other Current Assets | 1.6m |
Non-Current Assets | 6.4m |
PP&E | 408.6k |
Intangibles | 4.7m |
Other Non-Current Assets | 1.3m |
Current Liabilities | 18.1k |
Other Current Liabilities | 18.1k |
Non-Current Liabilities | 20.9m |
Other Non-Current Liabilities | 20.9m |
Earnings Waterfall
Exasol AG
Revenue
|
34.8m
EUR
|
Cost of Revenue
|
-2.7m
EUR
|
Gross Profit
|
32.1m
EUR
|
Operating Expenses
|
-46.7m
EUR
|
Operating Income
|
-14.5m
EUR
|
Other Expenses
|
65.3k
EUR
|
Net Income
|
-14.4m
EUR
|
Free Cash Flow Analysis
Exasol AG
EXL Profitability Score
Profitability Due Diligence
Exasol AG's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Exasol AG's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
EXL Solvency Score
Solvency Due Diligence
Exasol AG's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Exasol AG's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EXL Price Targets Summary
Exasol AG
According to Wall Street analysts, the average 1-year price target for EXL is 4.74 EUR with a low forecast of 3.03 EUR and a high forecast of 6.62 EUR.
Shareholder Return
EXL Price
Exasol AG
Average Annual Return | -3.74% |
Standard Deviation of Annual Returns | 112.46% |
Max Drawdown | -93% |
Market Capitalization | 58.2m EUR |
Shares Outstanding | 26 584 403 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Exasol AG is a technology company, which provides a next generation in-memory analytical database that enables customers to access and analyse data at high speed and scale. The company is headquartered in Nuremberg, Bayern. The company went IPO on 2020-05-25. The firm develops and markets the high-performance database EXASolution, based on in-memory technology, which was designed specifically for enterprise warehouse applications and business intelligence solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one EXL stock under the Base Case scenario is 2.12 EUR.
Compared to the current market price of 2.41 EUR, Exasol AG is Overvalued by 12%.