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ALEXP Fair Value & Analysis

Financial Services · FR · Market cap €4.5M

A ALEXP ALEXP · PA
Price€0.3890
Fair Value€0.3315
Upside-14.8%
Quality33/100
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Expensive Growth
Loss-making · -16.5% net margin
Moderate debt · negative free cash flow
Trails peers (3/10)
Narrow moat 14/100
Evidence: Low Range €0.2125 – €0.4505 Share as image

Fair value as of: Jul 18, 2026

From 2 valuation models · updated 23 days ago

Share price +11.5% over the past month.

Below-average quality, and screening another 15% overvalued on our models.

What matters now

  • A fairly wide model range (€0.2125 to €0.4505) leaves room in how you read the outcome.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

€4.00 €0.2500 Fair Value €0.3315 Sep 2017 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range €0.2500 – €4.00 · fair‑value band €0.2125 – €0.4505 · the €0.3890 price screens above the €0.3315 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

ALEXP (ALEXP) currently trades at €0.3890, while our model-based Fair Value estimate is €0.3315, implying the stock looks roughly 14.8% overvalued today. The Quality Score stands at 33/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, ALEXP generated revenue of €4.6M at a net margin of -16.5%. Revenue grew 7.5% year over year. It earns a return on equity of -10.2%. Net debt stands at €2.0M. Fundamentals as of Jul 18, 2026

Our scenario range runs from €0.2125 (bear case) to €0.4505 (bull case); at €0.3890, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Financial Services peers we cover trades at 11% fair-value upside, at -15%, ALEXP screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
EV/EBITDA €0.2900 €0.4300 €0.5700 54
NCAV (Graham) €0.3100 €0.4200 €0.6300 50
All 2 models by family
Multiples
EV/EBITDA €0.2900 €0.4300 €0.5700 54
Asset-Based
NCAV (Graham) €0.3100 €0.4200 €0.6300 50

Widest divergence: Multiples (€0.4300) versus Asset-Based (€0.4200). Highest evidence: EV/EBITDA (54).

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Key figures & financial health

Revenue (TTM) €4.6M
Revenue growth (YoY) +7.5%
Net margin -16.5%
Return on equity -10.2%
Free cash flow −€1.2M FY2025
Operating margin -16.6%
More key figures
EPS (TTM) €-82.00
Net debt €2.0M FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 33/100

Of which business quality 37 · Market factors (momentum, volatility) 14

Profitability 7
Margins and returns on capital today
Quality Growth 48
Are margins and returns improving?
Cashflow 24
Earnings quality: real cash, not paper profit
Fin. Strength 67
Balance sheet, leverage, solvency risk
Investment 96
Disciplined investing over empire-building
Low Volatility 23
Calm price path (market factor)
Momentum 13
Price trend over the last 3–12 months (market factor)
52W Momentum 3
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

One Experience Société anonyme owns and manages event and tourist sites, hotels, and co-working and co-living spaces. The company was formerly known as Immo Blockchain Société anonyme and changed its name to One Experience Société anonyme in June 2023. One Experience Société was founded in 2017 and is headquartered in Boulogne-Billancourt, France.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ALEXP reported revenue of €4.6M in FY2025 versus €2.0M in FY2021, a compound +22.8%/yr. Reported net income was −€754K in FY2025.

Growth Quality 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
€4.6M
Latest YoY
+7.9%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+14.0%
Revenue +22.8%/yr
FY21 €2.0M
FY22 €3.1M
FY23 €5.0M
FY24 €4.2M
FY25 €4.6M
Net income
FY21 −€310K
FY22 −€641K
FY23 −€702K
FY24 −€1.3M
FY25 −€754K

ALEXP screens 15% overvalued. Compare with Huatai Securities Co →

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Cite: Fair Value Calculator (2026). "ALEXP Fair Value". https://www.fairvalue-calculator.com/stock/ALEXP

Peer Group

Capital Markets · 424 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 37 · Bottom 25%
Fair Value upside −15% · Above median
Return on assets -1% · Bottom 25%
Net margin (TTM) -17% · Bottom 25%
Operating margin (TTM) -17% · Bottom 25%
Revenue growth 8% · Below median
Debt / equity 0.52× · Higher than 75% of peers

Valuation Multiples vs Capital Markets median · lower = cheaper

P/B 0.68× · Cheaper than median
P/S (TTM) 1.13× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 14 · sector 9
FUTURE 38 · sector 94
PAST 0 · sector 31
HEALTH 74 · sector 93
DIVIDEND 0 · sector 36

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
Huatai Securities Co HTSC $0.2700 $0.0400 -85%
Mirae Asset Securities Co 006800 38,750 KRW 31,645 KRW -18%
Meritz Financial Group 138040 117,000 KRW 87,706 KRW -25%
Korea Investment Holdings 071050 239,000 KRW 318,825 KRW +33%
NH Investment & Securities Co 005940 31,000 KRW 37,133 KRW +20%
Samsung Securities Co 016360 107,700 KRW 126,487 KRW +17%
Motilal Oswal Financial Services Limited MOTILALOFS ₹967.00 ₹299.65 -69%
Kiwoom Securities Co 039490 322,000 KRW 358,091 KRW +11%
SSI Securities Corporation SSI 24,250 VND 28,021 VND +16%
Bolsas y Mercados Argentinos S.A BYMA 313.75 ARS 120.22 ARS -62%

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Frequently asked questions

Is ALEXP overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of €0.3315 versus a price of €0.3890, about −15% (overvalued).
What is the fair value of ALEXP?
Our model-based fair value for ALEXP is €0.3315 (as of Jul 18, 2026), built from audited fundamentals. The current price is €0.3890.
What is the quality score of ALEXP?
ALEXP has a Quality Score of 33/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of ALEXP?
ALEXP reported trailing-twelve-month revenue of about €4.6M (latest available figure, as of Jul 18, 2026).
What is the net profit margin of ALEXP?
The net profit margin of ALEXP is about -16.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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