Exail Technologies Sa Stock Current Valuation
| EXA Stock | 17.20 0.08 0.46% |
Valuation analysis of Exail Technologies helps investors to measure Exail Technologies' 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 Exail Technologies' price fluctuation is very steady at this time. Calculation of the real value of Exail Technologies is based on 3 months time horizon. Increasing Exail Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Exail Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exail Stock. However, Exail Technologies' 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 17.2 | Real 17.72 | Hype 17.2 | Naive 17.91 |
The real value of Exail Stock, also known as its intrinsic value, is the underlying worth of Exail Technologies Company, which is reflected in its stock price. It is based on Exail Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Exail Technologies' 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 Exail Technologies SA helps investors to forecast how Exail 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 Exail Technologies more accurately as focusing exclusively on Exail Technologies' fundamentals will not take into account other important factors: Exail Technologies SA Company Current Valuation Analysis
Exail Technologies' 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.
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, Exail Technologies SA has a Current Valuation of 0.0. This is 100.0% lower than that of the Industrials sector and 100.0% lower than that of the Aerospace & Defense industry. The current valuation for all France stocks is 100.0% higher than that of the company.
Exail Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exail Technologies' 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 Exail Technologies could also be used in its relative valuation, which is a method of valuing Exail Technologies by comparing valuation metrics of similar companies.Exail Technologies is currently under evaluation in current valuation category among its peers.
Exail Fundamentals
| Return On Equity | 0.0256 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.07 % | |||
| Shares Outstanding | 17.1 M | |||
| Shares Owned By Insiders | 43.76 % | |||
| Shares Owned By Institutions | 26.75 % | |||
| Revenue | 178.27 M | |||
| Gross Profit | 103.93 M | |||
| EBITDA | 16.73 M | |||
| Net Income | 8.59 M | |||
| Total Debt | 98.67 M | |||
| Book Value Per Share | 3.17 X | |||
| Cash Flow From Operations | (14.13 M) | |||
| Earnings Per Share | (358.53) X | |||
| Target Price | 25.7 | |||
| Number Of Employees | 1.27 K | |||
| Beta | 1.13 | |||
| Market Capitalization | 347.22 M | |||
| Total Asset | 352.56 M | |||
| Z Score | 1.8 | |||
| Net Asset | 352.56 M |
About Exail Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Exail Technologies SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exail Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exail Technologies SA 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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Exail Technologies financial ratios help investors to determine whether Exail Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Exail with respect to the benefits of owning Exail Technologies security.