Exor NV Valuation
| EXO Stock | 69.65 0.55 0.80% |
At this time, the firm appears to be fairly valued. Exor NV shows a prevailing Real Value of USD71.18 per share. The current price of the firm is USD69.65. Our model computes the value of Exor NV from reviewing the firm fundamentals such as Shares Outstanding of 201.5 M, shares owned by insiders of 55.39 %, and Operating Margin of 1.04 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Exor NV's valuation include:
Price Book 0.3833 | Enterprise Value | Enterprise Value Ebitda 7.1271 | Price Sales 1.7692 | Enterprise Value Revenue 3.2196 |
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 69.65 | Real 71.18 | Hype 69.75 | Naive 69.51 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Exor NV's intrinsic value based on its ongoing forecasts of Exor NV's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Exor NV's closest peers.
Exor NV Cash |
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Exor NV Total Value Analysis
Exor NV is currently estimated to have takeover price of 52.53 B with market capitalization of 22.84 B, debt of 4.09 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 |
52.53 B | 22.84 B | 4.09 B |
Exor NV Investor Information
About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Exor NV recorded a loss per share of 2.99. The entity last dividend was issued on the 26th of May 2025. Based on the key indicators related to Exor NV's liquidity, profitability, solvency, and operating efficiency, Exor NV is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 51.3 M | 54 M |
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Exor NV Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Exor implies not a very effective usage of assets in February.Exor NV Profitability Analysis
Based on Exor NV's profitability indicators, Exor NV is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Exor NV's ability to earn profits and add value for shareholders.Net Income | First Reported 2004-03-31 | Previous Quarter -24 M | Current Value -624 M | Quarterly Volatility 1.8 B |
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| Gross Profit Margin | 0.13 | 0.14 |
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For Exor NV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Exor NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Exor NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Exor NV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Exor NV over time as well as its relative position and ranking within its peers.
Exor NV Earnings per Share Projection vs Actual
By analyzing Exor NV's earnings estimates, investors can diagnose different trends across Exor NV's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Exor NV is based on EPS before non-recurring items and includes expenses related to employee stock options.Exor NV Ownership Allocation
Exor NV holds a total of 201.5 Million outstanding shares. Exor NV retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 15.39 B. Net Income was 14.67 B with loss before overhead, payroll, taxes, and interest of (302 M).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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 2.1 B | |
| Pretax Profit Margin | 1.10 | 1.16 | |
| Operating Profit Margin | 1.15 | 1.20 | |
| Net Profit Margin | 1.10 | 1.15 | |
| Gross Profit Margin | 0.14 | 0.13 |
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.