Xplora Technologies As Stock Current Valuation
| XPLRA Stock | NOK 28.80 1.10 3.97% |
Valuation analysis of Xplora Technologies helps investors to measure Xplora Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Xplora Technologies' price fluctuation is not too volatile at this time. Calculation of the real value of Xplora Technologies is based on 3 months time horizon. Increasing Xplora Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xplora Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xplora Stock. However, Xplora Technologies' 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 28.8 | Real 28.22 | Hype 28.8 | Naive 27.94 |
The intrinsic value of Xplora Technologies' 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 Xplora Technologies' 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 Xplora Technologies As helps investors to forecast how Xplora 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 Xplora Technologies more accurately as focusing exclusively on Xplora Technologies' fundamentals will not take into account other important factors: Xplora Technologies As Company Current Valuation Analysis
Xplora Technologies' 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 Xplora Technologies Current Valuation | 416.36 M |
Most of Xplora Technologies' 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, Xplora Technologies As 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, Xplora Technologies As has a Current Valuation of 416.36 M. This is 97.7% lower than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The current valuation for all Norway stocks is 97.5% higher than that of the company.
Xplora Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xplora Technologies' 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 Xplora Technologies could also be used in its relative valuation, which is a method of valuing Xplora Technologies by comparing valuation metrics of similar companies.Xplora Technologies is currently under evaluation in current valuation category among its peers.
Xplora Fundamentals
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0477 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 416.36 M | |||
| Shares Outstanding | 41.66 M | |||
| Shares Owned By Insiders | 53.95 % | |||
| Shares Owned By Institutions | 10.19 % | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 431.38 M | |||
| Gross Profit | 195.95 M | |||
| EBITDA | 17.76 M | |||
| Net Income | (13.52 M) | |||
| Cash And Equivalents | 138.05 M | |||
| Cash Per Share | 3.62 X | |||
| Total Debt | 29.85 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 2.38 X | |||
| Book Value Per Share | 8.89 X | |||
| Cash Flow From Operations | (27.67 M) | |||
| Earnings Per Share | (0.35) X | |||
| Number Of Employees | 136 | |||
| Beta | 0.74 | |||
| Market Capitalization | 316.59 M | |||
| Total Asset | 576.73 M | |||
| Z Score | 6.0 | |||
| Net Asset | 576.73 M |
About Xplora Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xplora Technologies As's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xplora Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xplora Technologies As 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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Xplora Technologies financial ratios help investors to determine whether Xplora Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xplora with respect to the benefits of owning Xplora Technologies security.