Exel Industries Valuation
| EXE Stock | EUR 46.80 0.10 0.21% |
At this time, the firm appears to be fairly valued. Exel Industries shows a prevailing Real Value of €47.35 per share. The current price of the firm is €46.8. Our model computes the value of Exel Industries from reviewing the firm fundamentals such as Current Valuation of 506.3 M, profit margin of 0.03 %, and Shares Outstanding of 6.78 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Exel Industries' price fluctuation is very steady at this time. Calculation of the real value of Exel Industries is based on 3 months time horizon. Increasing Exel Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Exel Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exel Stock. However, Exel Industries' 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 46.8 | Real 47.35 | Hype 46.8 | Naive 46.26 |
The real value of Exel Stock, also known as its intrinsic value, is the underlying worth of Exel Industries Company, which is reflected in its stock price. It is based on Exel Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Exel Industries' 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, or news.
Estimating the potential upside or downside of Exel Industries helps investors to forecast how Exel 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 Exel Industries more accurately as focusing exclusively on Exel Industries' fundamentals will not take into account other important factors: Exel Industries Total Value Analysis
Exel Industries is currently forecasted to have takeover price of 506.3 M with market capitalization of 352.69 M, debt of 82.45 M, and cash on hands of 48.79 M. 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 Exel Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
506.3 M | 352.69 M | 82.45 M | 48.79 M |
Exel Industries Investor Information
About 84.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Exel Industries has Price/Earnings To Growth (PEG) ratio of 1.91. The entity last dividend was issued on the 10th of February 2023. The firm had 2:1 split on the 10th of March 2008. Based on the key indicators related to Exel Industries' liquidity, profitability, solvency, and operating efficiency, Exel Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Exel Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Exel Industries has an asset utilization ratio of 109.37 percent. This suggests that the Company is making €1.09 for each dollar of assets. An increasing asset utilization means that Exel Industries is more efficient with each dollar of assets it utilizes for everyday operations.Exel Industries Ownership Allocation
The market capitalization of Exel Industries is €352.69 Million. Exel Industries shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.7 percent of Exel Industries outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Exel Industries Profitability Analysis
The company reported the revenue of 977.03 M. Net Income was 28.58 M with profit before overhead, payroll, taxes, and interest of 447.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Exel Industries' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Exel Industries and how it compares across the competition.
About Exel Industries Valuation
The stock valuation mechanism determines Exel Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Exel Industries. We calculate exposure to Exel Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exel Industries's related companies.Exel Industries Socit Anonyme designs, manufactures, and markets precision sprayers for the agricultural, industrial, and consumer markets worldwide. Exel Industries Socit Anonyme was founded in 1952 and is headquartered in Paris, France. EXEL INDUSTRIES operates under Farm Construction Equipment classification in France and is traded on Paris Stock Exchange. It employs 3530 people.
8 Steps to conduct Exel Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Exel Industries' 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 Exel Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Exel Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Exel Industries' revenue streams: Identify Exel Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Exel Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Exel Industries' growth potential: Evaluate Exel Industries' management, business model, and growth potential.
- Determine Exel Industries' 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 Exel Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Exel Stock analysis
When running Exel Industries' price analysis, check to measure Exel Industries' 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 Exel Industries is operating at the current time. Most of Exel Industries' value examination focuses on studying past and present price action to predict the probability of Exel Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exel Industries' price. Additionally, you may evaluate how the addition of Exel Industries to your portfolios can decrease your overall portfolio volatility.
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