X2m Connect Stock Current Valuation
| X2M Stock | 0.03 0.00 0.00% |
Valuation analysis of X2M Connect helps investors to measure X2M Connect's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Cash And Short Term Investments is likely to drop to about 1.3 M in 2024. Cash And Equivalents is likely to drop to about 1.1 M in 2024. Fundamental drivers impacting X2M Connect's valuation include:
Price Book 21.2391 | Enterprise Value 13.1 M | Enterprise Value Ebitda (2.22) | Price Sales 0.8647 | Enterprise Value Revenue 0.9805 |
Overvalued
Today
Please note that X2M Connect's price fluctuation is out of control at this time. Calculation of the real value of X2M Connect is based on 3 months time horizon. Increasing X2M Connect's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
X2M Connect's intrinsic value may or may not be the same as its current market price of 0.03, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.032 | Real 0.0281 | Hype 0.03 |
The intrinsic value of X2M Connect's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence X2M Connect's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of X2M Connect helps investors to forecast how X2M stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of X2M Connect more accurately as focusing exclusively on X2M Connect's fundamentals will not take into account other important factors: X2M Connect Company Current Valuation Analysis
X2M Connect's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current X2M Connect Current Valuation | 13.12 M |
Most of X2M Connect's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, X2M Connect is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, X2M Connect has a Current Valuation of 13.12 M. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The current valuation for all Australia stocks is notably lower than that of the firm.
X2M Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses X2M Connect's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of X2M Connect could also be used in its relative valuation, which is a method of valuing X2M Connect by comparing valuation metrics of similar companies.X2M Connect is currently under evaluation in current valuation category among its peers.
X2M Fundamentals
| Return On Equity | -13.71 | ||||
| Return On Asset | -0.25 | ||||
| Profit Margin | (0.49) % | ||||
| Operating Margin | (0.48) % | ||||
| Current Valuation | 13.12 M | ||||
| Shares Outstanding | 361.66 M | ||||
| Shares Owned By Insiders | 41.53 % | ||||
| Shares Owned By Institutions | 2.52 % | ||||
| Price To Book | 21.24 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 13.38 M | ||||
| Gross Profit | (1.51 M) | ||||
| EBITDA | (4.45 M) | ||||
| Net Income | (6.51 M) | ||||
| Cash And Equivalents | 1.79 M | ||||
| Total Debt | 3.49 M | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (2.38 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Number Of Employees | 54 | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 11.57 M | ||||
| Total Asset | 13.52 M | ||||
| Retained Earnings | (32.91 M) | ||||
| Working Capital | (3.71 M) | ||||
| Net Asset | 13.52 M |
About X2M Connect Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze X2M Connect's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of X2M Connect using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of X2M Connect based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for X2M Stock Analysis
When running X2M Connect's price analysis, check to measure X2M Connect's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy X2M Connect is operating at the current time. Most of X2M Connect's value examination focuses on studying past and present price action to predict the probability of X2M Connect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X2M Connect's price. Additionally, you may evaluate how the addition of X2M Connect to your portfolios can decrease your overall portfolio volatility.