Xtc Lithium Limited Stock Current Valuation
| XTC Stock | 0.20 0.00 0.00% |
Valuation analysis of XTC Lithium Limited helps investors to measure XTC Lithium's 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, XTC Lithium's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 1.7 M in 2024, whereas Other Non Cash Items is likely to drop slightly above 1.3 M in 2024. Fundamental drivers impacting XTC Lithium's valuation include:
Price Book 0.4378 | Enterprise Value 17.5 M | Enterprise Value Ebitda (3.05) | Price Sales 3.5 K | Enterprise Value Revenue 2.3 K |
Overvalued
Today
Please note that XTC Lithium's price fluctuation is very steady at this time. Calculation of the real value of XTC Lithium Limited is based on 3 months time horizon. Increasing XTC Lithium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
XTC Lithium's intrinsic value may or may not be the same as its current market price of 0.20, 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 0.2 | Real 0.17 | Hype 0.2 | Naive 0.2 |
The intrinsic value of XTC Lithium'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 XTC Lithium'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 XTC Lithium Limited helps investors to forecast how XTC 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 XTC Lithium more accurately as focusing exclusively on XTC Lithium's fundamentals will not take into account other important factors: XTC Lithium Limited Company Current Valuation Analysis
XTC Lithium'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.
Current XTC Lithium Current Valuation | 17.5 M |
Most of XTC Lithium's 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, XTC Lithium Limited 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, XTC Lithium Limited has a Current Valuation of 17.5 M. This is 99.85% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Australia stocks is 99.89% higher than that of the company.
XTC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XTC Lithium'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 XTC Lithium could also be used in its relative valuation, which is a method of valuing XTC Lithium by comparing valuation metrics of similar companies.XTC Lithium is currently under evaluation in current valuation category among its peers.
XTC Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.1 | ||||
| Current Valuation | 17.5 M | ||||
| Shares Outstanding | 87.64 M | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 3,506 X | ||||
| Revenue | 30 | ||||
| Gross Profit | 14.76 K | ||||
| EBITDA | (5.75 M) | ||||
| Net Income | (5.75 M) | ||||
| Total Debt | 1.02 M | ||||
| Book Value Per Share | 0.70 X | ||||
| Cash Flow From Operations | (3.8 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Beta | -0.17 | ||||
| Market Capitalization | 87.64 K | ||||
| Total Asset | 49.22 M | ||||
| Retained Earnings | (32.08 M) | ||||
| Working Capital | (8.03 M) | ||||
| Net Asset | 49.22 M |
About XTC Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XTC Lithium Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XTC Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XTC Lithium Limited 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 XTC Stock Analysis
When running XTC Lithium's price analysis, check to measure XTC Lithium'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 XTC Lithium is operating at the current time. Most of XTC Lithium's value examination focuses on studying past and present price action to predict the probability of XTC Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XTC Lithium's price. Additionally, you may evaluate how the addition of XTC Lithium to your portfolios can decrease your overall portfolio volatility.