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 | ||
6532 BayCurrent Consulting | 27.6x | 19.1% | JP¥743.7b |
FCN FTI Consulting | 22.5x | 6.0% | US$7.0b |
LTTS L&T Technology Services | 40.1x | 13.4% | ₹524.8b |
ARCAD Arcadis | 28.8x | 22.8% | €5.8b |
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.