Exor Nv Stock Current Valuation
| EXO Stock | 95.20 0.85 0.90% |
Valuation analysis of Exor NV helps investors to measure Exor NV's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
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 95.2 | Real 95.59 | Hype 94.35 | Naive 94.87 |
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 Company Current Valuation Analysis
Exor NV's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Exor NV Current Valuation | 41.27 B |
Most of Exor NV's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Exor NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Exor NV has a Current Valuation of 41.27 B. This is 128.02% higher than that of the Consumer Cyclical sector and 66.74% lower than that of the Auto Manufacturers industry. The current valuation for all Netherlands stocks is 148.26% lower than that of the firm.
Exor Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exor NV's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Exor NV could also be used in its relative valuation, which is a method of valuing Exor NV by comparing valuation metrics of similar companies.Exor NV is currently under evaluation in current valuation category among its peers.
Exor Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0225 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 41.27 B | |||
| Shares Outstanding | 227.13 M | |||
| Shares Owned By Institutions | 23.88 % | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 33.62 B | |||
| Gross Profit | 7.64 B | |||
| EBITDA | 4.92 B | |||
| Net Income | 1.72 B | |||
| Total Debt | 28.18 B | |||
| Book Value Per Share | 77.47 X | |||
| Earnings Per Share | 8.22 X | |||
| Target Price | 98.9 | |||
| Number Of Employees | 263.28 K | |||
| Beta | 1.38 | |||
| Market Capitalization | 17.35 B | |||
| Total Asset | 91.11 B | |||
| Net Asset | 91.11 B | |||
| Last Dividend Paid | 0.43 |
About Exor NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Exor NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exor NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exor NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.