e-Xim IT S.A.

WSE:EXM Stock Report

Market Cap: zł22.1m

e-Xim IT Valuation

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

Valuation Score

0/6

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

Below Fair Value: Insufficient data to calculate EXM's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate EXM's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for EXM. This is calculated by dividing EXM's market cap by their current earnings.
What is EXM's PE Ratio?
PE Ratio142.3x
Earningszł155.36k
Market Capzł22.10m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EXM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.1x
SED Sedivio
17.3xn/azł28.9m
SEV Sevenet
8.2xn/azł19.9m
SBE SoftBlue
20.4xn/azł28.8m
BCM Betacom
14.7xn/azł17.0m
EXM e-Xim IT
142.3xn/azł22.1m

Price-To-Earnings vs Peers: EXM is expensive based on its Price-To-Earnings Ratio (142.3x) compared to the peer average (15.1x).

Price to Earnings Ratio vs Industry

How does EXM's PE Ratio compare vs other companies in the European IT Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
EXM 142.3xIndustry Avg. 17.8xNo. of Companies21PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EXM is expensive based on its Price-To-Earnings Ratio (142.3x) compared to the European IT industry average (17.8x).

Price to Earnings Ratio vs Fair Ratio

What is EXM'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.

EXM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio142.3x
Fair PE Ration/a

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