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1. Company Snapshot

1.a. Company Description

Exail Technologies provides robotics, maritime, navigation, aerospace, and photonics technologies solutions in France and internationally.It offers components, products, and systems for naval defense, maritime, aerospace, photonics, land defense, and other industries.The company was founded in 1988 and is headquartered in Paris, France.

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1.b. Last Insights on EXA

Exail Technologies' recent performance was buoyed by a resilient European market, with the pan-European STOXX Europe 600 Index ending higher. The company's intrinsic value appears to be undervalued, presenting an attractive opportunity for investors. Exail's recent earnings release highlighted a strong revenue growth, driven by increased demand for its underwater robotics and sensors. The company's focus on innovation and expansion into new markets has positioned it for long-term success. Additionally, Exail's commitment to research and development has led to the development of cutting-edge technologies, further enhancing its competitive edge.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Exail Technologies (ENXTPA:EXA) Reports 47% Price Increase Over The Last Quarter

Sep -12

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Exail Technologies (ENXTPA:EXA): Assessing Valuation After Breakthrough DriX H-9 Drone Sale in USV Market

Sep -08

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (11.63%)

6. Segments

Navigation and Maritime Robotics

Expected Growth: 12%

Exail Technologies' Navigation and Maritime Robotics segment growth is driven by increasing demand for autonomous underwater vehicles (AUVs) and remotely operated vehicles (ROVs) in offshore oil and gas, oceanography, and defense industries. Advancements in sensor and AI technologies, growing need for maritime surveillance and security, and rising adoption of digitalization in the maritime industry also contribute to the 12% growth.

Advance Technologies

Expected Growth: 11%

Exail Technologies' Advance Technologies segment growth is driven by increasing demand for autonomous systems, rising adoption of AI-powered solutions, and growing need for advanced sensing and perception technologies in defense and commercial markets, resulting in an 11% growth rate.

Adjustments

Expected Growth: 8%

Exail Technologies' 8% growth driven by increasing demand for autonomous systems, expansion into new markets, and strategic partnerships. Additionally, investments in R&D, cost savings from operational efficiencies, and growing adoption of AI-powered solutions contribute to the company's upward trajectory.

Central Functions and International Financial Reporting Standard 16

Expected Growth: 9%

Exail Technologies' 9% growth is driven by its central functions, which leverage International Financial Reporting Standard 16 (IFRS 16) to optimize lease accounting and asset utilization. Key drivers include efficient capital allocation, improved financial transparency, and enhanced risk management, enabling the company to invest in innovation and expansion, while maintaining a strong balance sheet.

7. Detailed Products

iXblue Navigation Systems

A range of navigation systems designed for submarines, surface vessels, and unmanned underwater vehicles (UUVs), providing accurate and reliable navigation in challenging environments.

iXblue Underwater Positioning Systems

Acoustic positioning systems for underwater vehicles, providing accurate and real-time positioning in complex underwater environments.

iXblue Inertial Navigation Systems

High-performance inertial navigation systems for land, air, and sea applications, providing accurate and reliable navigation in GPS-denied environments.

iXblue Sonar and Sensor Systems

Advanced sonar and sensor systems for underwater surveillance, detection, and tracking, providing real-time data for various maritime applications.

iXblue Autonomous Underwater Vehicles (AUVs)

Autonomous underwater vehicles designed for various applications, including survey, inspection, and surveillance, providing high-resolution data and real-time feedback.

iXblue Unmanned Surface Vehicles (USVs)

Autonomous surface vehicles designed for various applications, including surveillance, inspection, and survey, providing real-time data and feedback.

8. Exail Technologies's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Exail Technologies is moderate due to the presence of alternative technologies and solutions in the market.

Bargaining Power Of Customers

The bargaining power of customers for Exail Technologies is low due to the company's strong brand reputation and customer loyalty.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Exail Technologies is moderate due to the presence of multiple suppliers in the market.

Threat Of New Entrants

The threat of new entrants for Exail Technologies is high due to the low barriers to entry in the technology industry.

Intensity Of Rivalry

The intensity of rivalry for Exail Technologies is high due to the presence of several established players in the market.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 70.04%
Debt Cost 7.75%
Equity Weight 29.96%
Equity Cost 8.03%
WACC 7.83%
Leverage 233.72%

11. Quality Control: Exail Technologies passed 0 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Lisi

A-Score: 4.5/10

Value: 3.4

Growth: 5.0

Quality: 3.9

Yield: 1.2

Momentum: 9.5

Volatility: 3.7

1-Year Total Return ->

Stock-Card
Montana Aerospace

A-Score: 4.4/10

Value: 3.6

Growth: 7.4

Quality: 4.9

Yield: 0.0

Momentum: 8.0

Volatility: 2.7

1-Year Total Return ->

Stock-Card
Fincantieri

A-Score: 4.4/10

Value: 2.8

Growth: 9.4

Quality: 2.4

Yield: 0.0

Momentum: 10.0

Volatility: 1.7

1-Year Total Return ->

Stock-Card
Senior

A-Score: 4.4/10

Value: 4.3

Growth: 3.6

Quality: 3.6

Yield: 0.6

Momentum: 8.5

Volatility: 5.7

1-Year Total Return ->

Stock-Card
FACC

A-Score: 4.3/10

Value: 4.9

Growth: 4.9

Quality: 3.3

Yield: 0.0

Momentum: 8.5

Volatility: 4.0

1-Year Total Return ->

Stock-Card
Exail

A-Score: 3.1/10

Value: 1.1

Growth: 5.1

Quality: 2.3

Yield: 0.0

Momentum: 10.0

Volatility: 0.3

1-Year Total Return ->

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

84.0$

Current Price

84$

Potential

-0.00%

Expected Cash-Flows