Xunlei Ltd Adr Stock Current Valuation
| XNET Stock | USD 6.66 0.14 2.06% |
Valuation analysis of Xunlei Ltd Adr helps investors to measure Xunlei'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 -25.2 in 2026. Enterprise Value Multiple is likely to gain to -25.2 in 2026. Fundamental drivers impacting Xunlei's valuation include:
Undervalued
Today
Please note that Xunlei's price fluctuation is somewhat reliable at this time. Calculation of the real value of Xunlei Ltd Adr is based on 3 months time horizon. Increasing Xunlei's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Xunlei's intrinsic value may or may not be the same as its current market price of 6.66, 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 6.66 | Real 7.83 | Target 12.0 | Hype 6.49 | Naive 6.37 |
The intrinsic value of Xunlei'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 Xunlei'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 Xunlei Ltd Adr helps investors to forecast how Xunlei 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 Xunlei more accurately as focusing exclusively on Xunlei's fundamentals will not take into account other important factors: Xunlei Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Xunlei is extremely important. It helps to project a fair market value of Xunlei Stock properly, considering its historical fundamentals such as Current Valuation. Since Xunlei'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 Xunlei'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 Xunlei's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Application Software 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 Xunlei. If investors know Xunlei 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 Xunlei listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 117.849 | Earnings Share (0.05) | Revenue Per Share | Quarterly Revenue Growth 0.577 | Return On Assets |
The market value of Xunlei Ltd Adr is measured differently than its book value, which is the value of Xunlei that is recorded on the company's balance sheet. Investors also form their own opinion of Xunlei's value that differs from its market value or its book value, called intrinsic value, which is Xunlei'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 Xunlei's market value can be influenced by many factors that don't directly affect Xunlei'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 Xunlei's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xunlei is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xunlei'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.
Xunlei 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Xunlei's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Xunlei.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Xunlei on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Xunlei Ltd Adr or generate 0.0% return on investment in Xunlei over 90 days. Xunlei is related to or competes with Townsquare Media, Cardlytics, Travelzoo, Marchex, Gaia, FingerMotion, and IZEA. Xunlei Limited, together with its subsidiaries, operates an Internet platform for digital media content in the Peoples R... More
Xunlei Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Xunlei's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Xunlei Ltd Adr upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 15.16 | |||
| Value At Risk | (5.69) | |||
| Potential Upside | 4.32 |
Xunlei Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xunlei's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xunlei's standard deviation. In reality, there are many statistical measures that can use Xunlei historical prices to predict the future Xunlei's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.23) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xunlei's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Xunlei January 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 2.35 | |||
| Coefficient Of Variation | (859.82) | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.78 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 15.16 | |||
| Value At Risk | (5.69) | |||
| Potential Upside | 4.32 | |||
| Skewness | 0.0892 | |||
| Kurtosis | 0.9077 |
Xunlei Ltd Adr Backtested Returns
Xunlei Ltd Adr shows Sharpe Ratio of -0.14, which attests that the company had a -0.14 % return per unit of risk over the last 3 months. Xunlei Ltd Adr exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xunlei's Mean Deviation of 2.35, standard deviation of 3.13, and Market Risk Adjusted Performance of (0.22) to validate the risk estimate we provide. The firm maintains a market beta of 1.61, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Xunlei will likely underperform. At this point, Xunlei Ltd Adr has a negative expected return of -0.4%. Please make sure to check out Xunlei's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Xunlei Ltd Adr performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Xunlei Ltd Adr has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Xunlei time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Xunlei Ltd Adr price movement. The serial correlation of -0.72 indicates that around 72.0% of current Xunlei price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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, Xunlei Ltd Adr has a Current Valuation of 204.44 M. This is 99.29% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 98.77% higher than that of the company.
Xunlei Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xunlei'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 Xunlei could also be used in its relative valuation, which is a method of valuing Xunlei by comparing valuation metrics of similar companies.Xunlei is currently under evaluation in current valuation category among its peers.
Xunlei Current Valuation Drivers
We derive many important indicators used in calculating different scores of Xunlei from analyzing Xunlei's financial statements. These drivers represent accounts that assess Xunlei's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Xunlei's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 195.0M | 134.6M | 122.3M | 105.8M | 95.2M | 90.4M | |
| Enterprise Value | 79.7M | 31.4M | (24.0M) | (42.1M) | (48.4M) | (46.0M) |
Xunlei ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Xunlei's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Xunlei's managers, analysts, and investors.Environmental | Governance | Social |
Xunlei Fundamentals
| Return On Equity | 1.31 | ||||
| Return On Asset | 0.0012 | ||||
| Profit Margin | 3.15 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 204.44 M | ||||
| Shares Outstanding | 61.47 M | ||||
| Shares Owned By Insiders | 19.63 % | ||||
| Shares Owned By Institutions | 11.41 % | ||||
| Number Of Shares Shorted | 1.81 M | ||||
| Price To Earning | 15.85 X | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 323.14 M | ||||
| Gross Profit | 199.44 M | ||||
| EBITDA | 5.3 M | ||||
| Net Income | 663 K | ||||
| Cash And Equivalents | 259.91 M | ||||
| Cash Per Share | 3.82 X | ||||
| Total Debt | 29.63 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 2.71 X | ||||
| Book Value Per Share | 25.45 X | ||||
| Cash Flow From Operations | 30.98 M | ||||
| Short Ratio | 4.65 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 1.22 K | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 425.4 M | ||||
| Total Asset | 473.9 M | ||||
| Retained Earnings | (146.31 M) | ||||
| Working Capital | 236.3 M | ||||
| Current Asset | 457.65 M | ||||
| Current Liabilities | 76.74 M | ||||
| Net Asset | 473.9 M |
About Xunlei Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xunlei Ltd Adr's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xunlei using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xunlei Ltd Adr 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 Xunlei Stock Analysis
When running Xunlei's price analysis, check to measure Xunlei'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 Xunlei is operating at the current time. Most of Xunlei's value examination focuses on studying past and present price action to predict the probability of Xunlei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xunlei's price. Additionally, you may evaluate how the addition of Xunlei to your portfolios can decrease your overall portfolio volatility.