EXSPF (Expert .AI SpA) Intrinsic Value: Projected FCF: $-0.10 (As of Aug. 26, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

EXSPF Expert .AI SpA EXSPF
55 GF Score
Price $1.83
GF Value $1.88
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Expert .AI SpA Intrinsic Value: Projected FCF?

Expert .AI SpA EXSPF 55 Intrinsic Value: Projected FCF is $-0.10 as of Aug. 26, 2026. GuruFocus rates EXSPF with a GF Score™ of 55/100 and a GF Value™ of $1.88 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,469 Software companies, Expert .AI SpA ranks worse than 68073.45% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-08-26), Expert .AI SpA's Intrinsic Value: Projected FCF is $-0.10. The stock price of Expert .AI SpA is $1.83. Therefore, Expert .AI SpA's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for Expert .AI SpA's Intrinsic Value: Projected FCF or its related term are showing as below:

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Expert .AI SpA was 220.99. The lowest was 5.06. And the median was 113.03.

EXSPF's Price-to-Projected-FCF is not ranked *
in the Software industry.
Industry Median: 1.43
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Expert .AI SpA  (OTCPK:EXSPF) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Expert .AI SpA's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=1.83/-0.081806092587255
=

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Expert .AI SpA Intrinsic Value: Projected FCF Related Terms


Expert .AI SpA Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Expert .AI SpA's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Expert .AI SpA Intrinsic Value: Projected FCF Chart

Expert .AI SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.53 -0.59 -0.35 -0.11

Expert .AI SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.59 0.00 -0.35 0.00 -0.11

EXSPF vs QH, SHOP, UBER: Intrinsic Value: Projected FCF Comparison

For the Software - Application subindustry, Expert .AI SpA's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Expert .AI SpA Price-to-Projected-FCF vs Software Industry

For the Software industry and Technology sector, Expert .AI SpA's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Expert .AI SpA's Price-to-Projected-FCF falls into.


EXSPF
55GF Score
Expert .AI SpA EXSPF
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Expert .AI SpA Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Expert .AI SpA's Free Cash Flow(6 year avg) = $-5.30.

Expert .AI SpA's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Dec25)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-5.3041428571429+51.475*0.8)/113.895
=-0.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Intrinsic Value: Projected FCF of $-0.10 mean?
Expert .AI SpA (EXSPF) has a Intrinsic Value: Projected FCF of $-0.10 as of Aug. 26, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Expert .AI SpA and its competitors. According to the industry distribution chart, Expert .AI SpA ranks #999999 out of 1469 companies in the Software industry.
Is Expert .AI SpA's Intrinsic Value: Projected FCF too high?
Expert .AI SpA's current Intrinsic Value: Projected FCF is $-0.10. Based on the distribution chart, Expert .AI SpA ranks #999999 out of 1469 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Expert .AI SpA has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Expert .AI SpA's Intrinsic Value: Projected FCF compare to QH and SHOP?
According to the Software industry distribution chart, Expert .AI SpA ranks #999999 out of 1469 companies for Intrinsic Value: Projected FCF. This places Expert .AI SpA in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 1.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Software company?
The median Intrinsic Value: Projected FCF among Software companies is 1.43, based on 1,469 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Expert .AI SpA and its competitors. For the Software industry, the median Intrinsic Value: Projected FCF is 1.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Expert .AI SpA's current Intrinsic Value: Projected FCF is $-0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Expert .AI SpA stock overvalued right now?
Based on GuruFocus' analysis, Expert .AI SpA (EXSPF) is currently considered Fairly Valued. The stock's GF Value™ is $1.88, compared to a current price of $1.83 — trading 2.7% below its estimated fair value. The current Intrinsic Value: Projected FCF is $-0.10. Expert .AI SpA's overall GF Score™ is 55/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Expert .AI SpA (EXSPF), the current Intrinsic Value: Projected FCF is $-0.10 as of Aug. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Expert .AI SpA (EXSPF) Overvalued in 2026?

Based on GuruFocus' analysis, Expert .AI SpA stock appears to be undervalued. The current stock price of $1.83 is trading 2.7% below its estimated GF Value™ of $1.88. GuruFocus considers Expert .AI SpA to be Fairly Valued.

Key valuation signals for EXSPF:

  • Intrinsic Value: Projected FCF: $-0.10
  • GF Value™: $1.88 vs. price of $1.83 (2.7% below fair value)
  • GF Score™: 55/100 with 3 warning signs

No single metric tells the full story. See the EXSPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Expert .AI SpA Business Description

Other Exchanges EXAI:Italy3K2:Germany
Address Via Virgilio, 56/Q, Modena, ITA, 41123
Expert .AI SpA is an artificial intelligence platform for language understanding. Its platform for Natural Language combines symbolic human-like comprehension and machine learning to transform language-intensive processes into practical knowledge, providing the insight required to improve decision making throughout organizations. It offers full range of on-premise, private and public cloud offerings, expert.ai augments business operations, accelerates and scales data science capabilities and simplifies AI adoption across a vast range of industries including Insurance, Banking & Finance, Publishing & Media, Defense & Intelligence, Life Science & Pharma, Oil Gas & Energy, and more.
55GF Score

Get the complete analysis for EXSPF

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.83
Price
$1.88
GF Value