Xcel Brands Stock Current Valuation
| XELB Stock | USD 0.70 0.01 1.41% |
Valuation analysis of Xcel Brands helps investors to measure Xcel Brands' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to -2.25. The current year's Enterprise Value Multiple is expected to grow to -2.25. Fundamental drivers impacting Xcel Brands' valuation include:
Price Book 0.3561 | Enterprise Value 27.3 M | Enterprise Value Ebitda 3.5634 | Price Sales 1.6288 | Forward PE 6.9493 |
Undervalued
Today
Please note that Xcel Brands' price fluctuation is very risky at this time. Calculation of the real value of Xcel Brands is based on 3 months time horizon. Increasing Xcel Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xcel Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xcel Stock. However, Xcel Brands' 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 0.7 | Real 1.75 | Target 5.0 | Hype 0.7 | Naive 0.67 |
The real value of Xcel Stock, also known as its intrinsic value, is the underlying worth of Xcel Brands Company, which is reflected in its stock price. It is based on Xcel Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xcel Brands' 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, or news.
Estimating the potential upside or downside of Xcel Brands helps investors to forecast how Xcel 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 Xcel Brands more accurately as focusing exclusively on Xcel Brands' fundamentals will not take into account other important factors: Xcel Brands Company Current Valuation Analysis
Xcel Brands' 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 Xcel Brands Current Valuation | 27.31 M |
Most of Xcel Brands' 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, Xcel Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Xcel Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Xcel Brands is extremely important. It helps to project a fair market value of Xcel Stock properly, considering its historical fundamentals such as Current Valuation. Since Xcel Brands' 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 Xcel Brands' 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 Xcel Brands' interrelated accounts and indicators.
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Xcel Current Valuation Historical Pattern
Today, most investors in Xcel Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Xcel Brands' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Xcel Brands current valuation as a starting point in their analysis.
Xcel Brands Current Valuation |
| Timeline |
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, Xcel Brands has a Current Valuation of 27.31 M. This is 99.85% lower than that of the Specialty Retail sector and 99.57% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.84% higher than that of the company.
Xcel Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xcel Brands' 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 Xcel Brands could also be used in its relative valuation, which is a method of valuing Xcel Brands by comparing valuation metrics of similar companies.Xcel Brands is currently under evaluation in current valuation category among its peers.
Xcel Brands Current Valuation Drivers
We derive many important indicators used in calculating different scores of Xcel Brands from analyzing Xcel Brands' financial statements. These drivers represent accounts that assess Xcel Brands' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Xcel Brands' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 28.3M | 23.1M | 21.2M | 13.7M | 25.4M | 17.1M | |
| Enterprise Value | 54.9M | 45.4M | 53.2M | 16.3M | 32.4M | 25.4M |
Xcel Fundamentals
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (1.79) % | ||||
| Operating Margin | (0.59) % | ||||
| Current Valuation | 27.31 M | ||||
| Shares Outstanding | 23.58 M | ||||
| Shares Owned By Insiders | 40.83 % | ||||
| Shares Owned By Institutions | 26.50 % | ||||
| Number Of Shares Shorted | 117.51 K | ||||
| Price To Earning | 6.98 X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 1.63 X | ||||
| Revenue | 17.75 M | ||||
| Gross Profit | 17.8 M | ||||
| EBITDA | (13.69 M) | ||||
| Net Income | (21.05 M) | ||||
| Cash And Equivalents | 10.87 M | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 10 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 2.38 X | ||||
| Book Value Per Share | 1.96 X | ||||
| Cash Flow From Operations | (6.54 M) | ||||
| Short Ratio | 7.18 X | ||||
| Earnings Per Share | (0.89) X | ||||
| Price To Earnings To Growth | 0.28 X | ||||
| Target Price | 2.5 | ||||
| Number Of Employees | 34 | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 16.39 M | ||||
| Total Asset | 71.66 M | ||||
| Retained Earnings | (53.85 M) | ||||
| Working Capital | 834 K | ||||
| Current Asset | 24.42 M | ||||
| Current Liabilities | 9.99 M | ||||
| Net Asset | 71.66 M |
About Xcel Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xcel Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xcel Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xcel Brands 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Xcel Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xcel Brands' 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 Xcel Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xcel Brands Stock:Check out Xcel Brands Piotroski F Score and Xcel Brands Altman Z Score analysis. For information on how to trade Xcel Stock refer to our How to Trade Xcel Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Specialty Retail 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 Xcel Brands. If investors know Xcel 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 Xcel Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.89) | Revenue Per Share 0.483 | Quarterly Revenue Growth (0.56) | Return On Assets (0.13) | Return On Equity (0.36) |
The market value of Xcel Brands is measured differently than its book value, which is the value of Xcel that is recorded on the company's balance sheet. Investors also form their own opinion of Xcel Brands' value that differs from its market value or its book value, called intrinsic value, which is Xcel Brands' 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 Xcel Brands' market value can be influenced by many factors that don't directly affect Xcel Brands' 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 Xcel Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xcel Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xcel Brands' 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.