Exor NV Valuation
| EXO Stock | 89.25 0.75 0.83% |
At this time, the firm appears to be overvalued. Exor NV shows a prevailing Real Value of USD81.0 per share. The current price of the firm is USD89.25. Our model computes the value of Exor NV from reviewing the firm fundamentals such as Profit Margin of 0.03 %, price to book of 0.93 X, and Current Valuation of 41.27 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Exor NV's price fluctuation is very steady at this time. Calculation of the real value of Exor NV is based on 3 months time horizon. Increasing Exor NV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Exor stock is determined by what a typical buyer is willing to pay for full or partial control of Exor NV. Since Exor NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exor Stock. However, Exor NV's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 89.25 | Real 81.0 | Hype 90.0 |
The intrinsic value of Exor NV's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Exor NV's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Exor NV helps investors to forecast how Exor stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Exor NV more accurately as focusing exclusively on Exor NV's fundamentals will not take into account other important factors: Exor NV Total Value Analysis
Exor NV is currently estimated to have takeover price of 41.27 B with market capitalization of 17.35 B, debt of 28.18 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Exor NV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.27 B | 17.35 B | 28.18 B |
Exor NV Investor Information
About 24.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Exor NV recorded earning per share (EPS) of 8.22. The entity had not issued any dividends in recent years. Based on the key indicators related to Exor NV's liquidity, profitability, solvency, and operating efficiency, Exor NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Exor NV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Exor NV has an asset utilization ratio of 36.9 percent. This implies that the Company is making USD0.37 for each dollar of assets. An increasing asset utilization means that Exor NV is more efficient with each dollar of assets it utilizes for everyday operations.Exor NV Ownership Allocation
Exor NV holds a total of 227.13 Million outstanding shares. Roughly 76.12 percent of Exor NV outstanding shares are held by general public with 23.88 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Exor NV Profitability Analysis
The company reported the revenue of 33.62 B. Net Income was 1.72 B with profit before overhead, payroll, taxes, and interest of 7.64 B.About Exor NV Valuation
The stock valuation mechanism determines Exor NV's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Exor NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Exor NV. We calculate exposure to Exor NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exor NV's related companies.8 Steps to conduct Exor NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Exor NV's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Exor NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Exor NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Exor NV's revenue streams: Identify Exor NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Exor NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Exor NV's growth potential: Evaluate Exor NV's management, business model, and growth potential.
- Determine Exor NV's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Exor NV's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Exor Stock Analysis
When running Exor NV's price analysis, check to measure Exor NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exor NV is operating at the current time. Most of Exor NV's value examination focuses on studying past and present price action to predict the probability of Exor NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exor NV's price. Additionally, you may evaluate how the addition of Exor NV to your portfolios can decrease your overall portfolio volatility.