Xponential Fitness Stock Current Valuation
| XPOF Stock | USD 17.32 0.42 2.49% |
Valuation analysis of Xponential Fitness helps investors to measure Xponential Fitness' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Xponential Fitness' Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The Xponential Fitness' current Enterprise Value Multiple is estimated to increase to 10.95, while Enterprise Value is projected to decrease to roughly 479.3 M. Fundamental drivers impacting Xponential Fitness' valuation include:
Overvalued
Today
Please note that Xponential Fitness' price fluctuation is somewhat reliable at this time. Calculation of the real value of Xponential Fitness is based on 3 months time horizon. Increasing Xponential Fitness' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Xponential stock is determined by what a typical buyer is willing to pay for full or partial control of Xponential Fitness. Since Xponential Fitness is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xponential Stock. However, Xponential Fitness' 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 17.32 | Real 16.48 | Target 19.56 | Hype 17.3 | Naive 16.68 |
The real value of Xponential Stock, also known as its intrinsic value, is the underlying worth of Xponential Fitness Company, which is reflected in its stock price. It is based on Xponential Fitness' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xponential Fitness' 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 Xponential Fitness helps investors to forecast how Xponential 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 Xponential Fitness more accurately as focusing exclusively on Xponential Fitness' fundamentals will not take into account other important factors: Xponential Fitness Company Current Valuation Analysis
Xponential Fitness' 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 Xponential Fitness Current Valuation | 912.14 M |
Most of Xponential Fitness' 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, Xponential Fitness is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Xponential Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Xponential Fitness is extremely important. It helps to project a fair market value of Xponential Stock properly, considering its historical fundamentals such as Current Valuation. Since Xponential Fitness' 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 Xponential Fitness' 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 Xponential Fitness' 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, Xponential Fitness has a Current Valuation of 912.14 M. This is 94.96% lower than that of the Hotels, Restaurants & Leisure sector and 88.24% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 94.51% higher than that of the company.
Xponential Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xponential Fitness' 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 Xponential Fitness could also be used in its relative valuation, which is a method of valuing Xponential Fitness by comparing valuation metrics of similar companies.Xponential Fitness is currently under evaluation in current valuation category among its peers.
Xponential Fitness 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, Xponential Fitness' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Xponential Fitness' managers, analysts, and investors.Environmental | Governance | Social |
Xponential Fundamentals
| Return On Equity | -0.29 | ||||
| Return On Asset | 0.0441 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 912.14 M | ||||
| Shares Outstanding | 32.29 M | ||||
| Shares Owned By Insiders | 6.96 % | ||||
| Shares Owned By Institutions | 99.53 % | ||||
| Number Of Shares Shorted | 3.02 M | ||||
| Price To Earning | 58.03 X | ||||
| Price To Book | 430.20 X | ||||
| Price To Sales | 2.50 X | ||||
| Revenue | 318.66 M | ||||
| Gross Profit | 217.78 M | ||||
| EBITDA | 67.98 M | ||||
| Net Income | (1.71 M) | ||||
| Cash And Equivalents | 27.05 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 406.62 M | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | (4.84) X | ||||
| Cash Flow From Operations | 35.42 M | ||||
| Short Ratio | 7.77 X | ||||
| Earnings Per Share | (1.15) X | ||||
| Price To Earnings To Growth | 1.93 X | ||||
| Target Price | 19.35 | ||||
| Number Of Employees | 310 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 816.32 M | ||||
| Total Asset | 528.7 M | ||||
| Retained Earnings | (630.13 M) | ||||
| Working Capital | 4.94 M | ||||
| Net Asset | 528.7 M |
About Xponential Fitness Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xponential Fitness's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xponential Fitness using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xponential Fitness 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 Xponential Fitness is a strong investment it is important to analyze Xponential Fitness' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xponential Fitness' future performance. For an informed investment choice regarding Xponential Stock, refer to the following important reports:Check out Xponential Fitness Piotroski F Score and Xponential Fitness Altman Z Score analysis. For more detail on how to invest in Xponential Stock please use our How to Invest in Xponential Fitness guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Hotels, Restaurants & Leisure 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 Xponential Fitness. If investors know Xponential 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 Xponential Fitness 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 (0.82) | Earnings Share (1.15) | Revenue Per Share | Quarterly Revenue Growth 0.001 | Return On Assets |
The market value of Xponential Fitness is measured differently than its book value, which is the value of Xponential that is recorded on the company's balance sheet. Investors also form their own opinion of Xponential Fitness' value that differs from its market value or its book value, called intrinsic value, which is Xponential Fitness' 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 Xponential Fitness' market value can be influenced by many factors that don't directly affect Xponential Fitness' 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 Xponential Fitness' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xponential Fitness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xponential Fitness' 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.