Exalt Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: EXALT (SEK0.47) is trading above our estimate of fair value (SEK0)

Significantly Below Fair Value: EXALT is trading above our estimate of fair value.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for EXALT. This is calculated by dividing EXALT's market cap by their current earnings.
What is EXALT's PE Ratio?
PE Ratio22.5x
EarningsSEK 1.13m
Market CapSEK 25.40m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EXALT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.8x
PROVIT Provide IT Sweden
16.7xn/aSEK 14.8m
TALK TalkPool
7.2xn/aSEK 43.4m
DEVP B DevPort
8.7xn/aSEK 275.1m
TRIONA Triona
66.6xn/aSEK 272.7m
EXALT Exalt
22.5xn/aSEK 25.4m

Price-To-Earnings vs Peers: EXALT is good value based on its Price-To-Earnings Ratio (22.5x) compared to the peer average (24.8x).


Price to Earnings Ratio vs Industry

How does EXALT's PE Ratio compare vs other companies in the SE IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
EXALT 22.5xIndustry Avg. 15.2xNo. of Companies4PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EXALT is expensive based on its Price-To-Earnings Ratio (22.5x) compared to the Swedish IT industry average (15.2x).


Price to Earnings Ratio vs Fair Ratio

What is EXALT'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.

EXALT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.5x
Fair PE Ration/a

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