Exponent Valuation
Is EXPO * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of EXPO * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EXPO * (MX$1862.59) is trading above our estimate of fair value (MX$421.07)
Significantly Below Fair Value: EXPO * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EXPO *?
Other financial metrics that can be useful for relative valuation.
What is EXPO *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$4.96b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 10.2x |
Enterprise Value/EBITDA | 34.5x |
PEG Ratio | 5.5x |
Price to Earnings Ratio vs Peers
How does EXPO *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 29.7x | ||
ARCAD Arcadis | 34.9x | 20.7% | €5.6b |
LTTS L&T Technology Services | 37.3x | 12.5% | ₹486.7b |
CBZ CBIZ | 31.6x | 12.4% | US$3.9b |
SAIC Science Applications International | 14.8x | -8.8% | US$7.1b |
EXPO * Exponent | 48.7x | 8.6% | Mex$5.0b |
Price-To-Earnings vs Peers: EXPO * is expensive based on its Price-To-Earnings Ratio (48.7x) compared to the peer average (26x).
Price to Earnings Ratio vs Industry
How does EXPO *'s PE Ratio compare vs other companies in the Global Professional Services Industry?
Price-To-Earnings vs Industry: EXPO * is expensive based on its Price-To-Earnings Ratio (48.7x) compared to the Global Professional Services industry average (20.1x).
Price to Earnings Ratio vs Fair Ratio
What is EXPO *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 48.7x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EXPO *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.