Exail Technologies Valuation
| EXA Stock | 33.60 0.20 0.59% |
At this time, the firm appears to be undervalued. Exail Technologies shows a prevailing Real Value of USD34.99 per share. The current price of the firm is USD33.6. Our model computes the value of Exail Technologies from reviewing the firm fundamentals such as Shares Outstanding of 17.1 M, profit margin of 0.21 %, and Operating Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
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 33.6 | Real 34.99 | Hype 33.6 | Naive 34.27 |
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 Total Value Analysis
Exail Technologies SA is currently forecasted to have takeover price of 0 with market capitalization of 347.22 M, debt of 98.67 M, 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 Exail Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 347.22 M | 98.67 M |
Exail Technologies Investor Information
About 44.0% of the company shares are held by company insiders. The company recorded a loss per share of 358.53. Exail Technologies last dividend was issued on the 23rd of June 2021. The entity had 5:1 split on the 23rd of February 2005. Based on the key indicators related to Exail Technologies' liquidity, profitability, solvency, and operating efficiency, Exail Technologies SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Exail Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Exail Technologies has an asset utilization ratio of 50.57 percent. This suggests that the Company is making USD0.51 for each dollar of assets. An increasing asset utilization means that Exail Technologies SA is more efficient with each dollar of assets it utilizes for everyday operations.Exail Technologies Ownership Allocation
Exail Technologies holds a total of 17.1 Million outstanding shares. Exail Technologies SA 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.Exail Technologies Profitability Analysis
The company reported the revenue of 178.27 M. Net Income was 8.59 M with profit before overhead, payroll, taxes, and interest of 103.93 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Exail Technologies' 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 Exail Technologies and how it compares across the competition.
About Exail Technologies Valuation
The stock valuation mechanism determines Exail Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Exail Technologies. We calculate exposure to Exail Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exail Technologies's related companies.8 Steps to conduct Exail Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Exail Technologies' 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 Exail Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Exail Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Exail Technologies' revenue streams: Identify Exail Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Exail Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Exail Technologies' growth potential: Evaluate Exail Technologies' management, business model, and growth potential.
- Determine Exail Technologies' 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 Exail Technologies' 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 Exail Stock analysis
When running Exail Technologies' price analysis, check to measure Exail Technologies' 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 Exail Technologies is operating at the current time. Most of Exail Technologies' value examination focuses on studying past and present price action to predict the probability of Exail Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exail Technologies' price. Additionally, you may evaluate how the addition of Exail Technologies to your portfolios can decrease your overall portfolio volatility.
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