Examobile Valuation

Q: What is the Fair Price of EXA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

EXA (PLN3.48) is trading below our estimate of [[fair value]] (PLN5.47)

Is EXA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 EXA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EXA (PLN3.48) is trading below our estimate of fair value (PLN5.47)

Significantly Below Fair Value: EXA is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EXA?

Key metric: As EXA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for EXA. This is calculated by dividing EXA's market cap by their current earnings.
What is EXA's PE Ratio?
PE Ratio	8.2x
Earnings	zł960.16k
Market Cap	zł7.40m

EXA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2x
Enterprise Value/EBITDA	3.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does EXA's PE Ratio compare to its peers?

The above table shows the PE ratio for EXA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	24.3x
JJB Jujubee	19.1x	n/a	zł8.4m
SIM SimFabric	25.9x	n/a	zł12.5m
IVO Incuvo	8.6x	n/a	zł15.2m
P2C Play2Chill	43.3x	n/a	zł12.5m
EXA Examobile	8.2x	n/a	zł7.4m

Price-To-Earnings vs Peers: EXA is good value based on its Price-To-Earnings Ratio (8.2x) compared to the peer average (24.2x).

Price to Earnings Ratio vs Industry

How does EXA's PE Ratio compare vs other companies in the PL Entertainment Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: EXA is good value based on its Price-To-Earnings Ratio (8.2x) compared to the Polish Entertainment industry average (13.7x).

Price to Earnings Ratio vs Fair Ratio

What is EXA'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.

EXA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EXA'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.

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