Xai Octagon Floating Stock Current Valuation
| XFLT Stock | USD 6.96 0.06 0.87% |
Valuation analysis of XAI Octagon Floating helps investors to measure XAI Octagon's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 6.77 in 2024. Enterprise Value Multiple is likely to gain to 6.77 in 2024. Fundamental drivers impacting XAI Octagon's valuation include:
Price Book 0.9931 | Price Sales 4.9356 | Trailing PE 4.2331 | Enterprise Value Revenue 7.1343 |
Fairly Valued
Today
Please note that XAI Octagon's price fluctuation is very steady at this time. Calculation of the real value of XAI Octagon Floating is based on 3 months time horizon. Increasing XAI Octagon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
XAI Octagon's intrinsic value may or may not be the same as its current market price of 6.96, 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 6.96 | Real 6.87 | Target 8.0 | Hype 6.9 | Naive 6.9 |
The intrinsic value of XAI Octagon'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 XAI Octagon'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 XAI Octagon Floating helps investors to forecast how XAI 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 XAI Octagon more accurately as focusing exclusively on XAI Octagon's fundamentals will not take into account other important factors: XAI Octagon Floating Company Current Valuation Analysis
XAI Octagon'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.
XAI Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for XAI Octagon is extremely important. It helps to project a fair market value of XAI Stock properly, considering its historical fundamentals such as Current Valuation. Since XAI Octagon'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 XAI Octagon'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 XAI Octagon's interrelated accounts and indicators.
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XAI Current Valuation Historical Pattern
Today, most investors in XAI Octagon Stock are looking for potential investment opportunities by analyzing not only static indicators but also various XAI Octagon's 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 XAI Octagon current valuation as a starting point in their analysis.
XAI Octagon 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, XAI Octagon Floating has a Current Valuation of 0.0. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
XAI Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XAI Octagon'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 XAI Octagon could also be used in its relative valuation, which is a method of valuing XAI Octagon by comparing valuation metrics of similar companies.XAI Octagon is currently under evaluation in current valuation category among its peers.
XAI Octagon Current Valuation Drivers
We derive many important indicators used in calculating different scores of XAI Octagon from analyzing XAI Octagon's financial statements. These drivers represent accounts that assess XAI Octagon's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of XAI Octagon's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 77.6M | 140.3M | 199.9M | 265.6M | 239.1M | 251.0M | |
| Enterprise Value | 111.9M | 233.4M | 311.6M | 414.7M | 373.2M | 391.9M |
XAI Fundamentals
| Shares Outstanding | 55.08 M | ||||
| Shares Owned By Insiders | 3.07 % | ||||
| Shares Owned By Institutions | 6.30 % | ||||
| Number Of Shares Shorted | 74.8 K | ||||
| Price To Earning | 43.62 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 4.94 X | ||||
| Revenue | 53 M | ||||
| EBITDA | 46.63 M | ||||
| Net Income | 46.63 M | ||||
| Total Debt | 150.27 M | ||||
| Cash Flow From Operations | (71.18 M) | ||||
| Short Ratio | 0.27 X | ||||
| Earnings Per Share | 1.63 X | ||||
| Target Price | 8.0 | ||||
| Market Capitalization | 380.03 M | ||||
| Total Asset | 543.1 M | ||||
| Retained Earnings | (52.65 M) | ||||
| Annual Yield | 0.16 % | ||||
| Net Asset | 543.1 M |
About XAI Octagon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XAI Octagon Floating's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XAI Octagon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XAI Octagon Floating 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 XAI Stock Analysis
When running XAI Octagon's price analysis, check to measure XAI Octagon'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 XAI Octagon is operating at the current time. Most of XAI Octagon's value examination focuses on studying past and present price action to predict the probability of XAI Octagon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XAI Octagon's price. Additionally, you may evaluate how the addition of XAI Octagon to your portfolios can decrease your overall portfolio volatility.