Xchg Limited American Stock Current Valuation
| XCH Stock | 12.21 1.09 8.20% |
Valuation analysis of XCHG Limited American helps investors to measure XCHG Limited's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Cash is estimated to decrease to about 10.6 M. The current Change In Cash is estimated to decrease to about 5.5 M. Fundamental drivers impacting XCHG Limited's valuation include:
Enterprise Value 1.1 B | Price Sales 25.7755 | Enterprise Value Revenue 25.7534 |
Overvalued
Today
Please note that XCHG Limited's price fluctuation is out of control at this time. Calculation of the real value of XCHG Limited American is based on 3 months time horizon. Increasing XCHG Limited's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since XCHG Limited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XCHG Stock. However, XCHG Limited's intrinsic value may or may not be the same as its current market price, 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 12.21 | Real 11.6 | Hype 13.94 | Naive 17.26 |
The intrinsic value of XCHG Limited's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence XCHG Limited's stock price.
Estimating the potential upside or downside of XCHG Limited American helps investors to forecast how XCHG 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 XCHG Limited more accurately as focusing exclusively on XCHG Limited's fundamentals will not take into account other important factors: XCHG Limited American Company Current Valuation Analysis
XCHG Limited'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 XCHG Limited Current Valuation | 1.09 B |
Most of XCHG Limited'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, XCHG Limited American is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
XCHG Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for XCHG Limited is extremely important. It helps to project a fair market value of XCHG Stock properly, considering its historical fundamentals such as Current Valuation. Since XCHG Limited's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of XCHG Limited's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of XCHG Limited's interrelated accounts and indicators.
Click cells to compare fundamentals
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, XCHG Limited American has a Current Valuation of 1.09 B. This is 85.05% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 93.45% higher than that of the company.
XCHG Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XCHG Limited'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 XCHG Limited could also be used in its relative valuation, which is a method of valuing XCHG Limited by comparing valuation metrics of similar companies.XCHG Limited is currently under evaluation in current valuation category among its peers.
XCHG Fundamentals
| Return On Equity | -0.48 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.09 B | ||||
| Shares Outstanding | 40.79 M | ||||
| Shares Owned By Insiders | 12.16 % | ||||
| Number Of Shares Shorted | 37.17 K | ||||
| Price To Sales | 25.78 X | ||||
| Revenue | 38.51 M | ||||
| EBITDA | (5.6 M) | ||||
| Net Income | (8.08 M) | ||||
| Total Debt | 18.08 M | ||||
| Book Value Per Share | (1.57) X | ||||
| Cash Flow From Operations | (5.58 M) | ||||
| Earnings Per Share | (0.17) X | ||||
| Number Of Employees | 165 | ||||
| Market Capitalization | 1.09 B | ||||
| Total Asset | 40.96 M | ||||
| Retained Earnings | (40.43 M) | ||||
| Working Capital | 9.02 M | ||||
| Net Asset | 40.96 M |
About XCHG Limited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XCHG Limited American's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XCHG Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XCHG Limited American 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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When determining whether XCHG Limited American offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of XCHG Limited's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xchg Limited American Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xchg Limited American Stock:Check out XCHG Limited Piotroski F Score and XCHG Limited Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of XCHG Limited. If investors know XCHG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about XCHG Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.17) | Revenue Per Share 2.252 | Quarterly Revenue Growth 0.51 | Return On Equity (0.48) |
The market value of XCHG Limited American is measured differently than its book value, which is the value of XCHG that is recorded on the company's balance sheet. Investors also form their own opinion of XCHG Limited's value that differs from its market value or its book value, called intrinsic value, which is XCHG Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because XCHG Limited's market value can be influenced by many factors that don't directly affect XCHG Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between XCHG Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if XCHG Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XCHG Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.