Exalt Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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: Insufficient data to calculate EXALT's fair value for valuation analysis.

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for EXALT. This is calculated by dividing EXALT's market cap by their current preferred multiple.
What is EXALT's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	SEK 23.35m

EXALT 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	0.6x
Enterprise Value/EBITDA	11.2x
PEG Ratio	n/a

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	54.3x
PROVIT Provide IT Sweden	16.7x	n/a	SEK 14.8m
NODE Nodebis Applications	148x	32.4%	SEK 56.8m
TALK TalkPool	6.6x	n/a	SEK 52.6m
TRIONA Triona	45.8x	n/a	SEK 283.4m
EXALT Exalt	11x	n/a	SEK 23.3m

Price-To-Earnings vs Peers: EXALT is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (54.2x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: EXALT is good value based on its Price-To-Earnings Ratio (11x) compared to the Swedish IT industry average (15.3x).

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 Ratio	11x
Fair PE Ratio	n/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.