At this time, the company appears to be fairly valued. Xylem Inc maintains a prevalent Real Value of USD125.35 per share. The last-minute price of the company is USD126.62. Our model calculates the value of Xylem Inc from examining the company fundamentals such as Profit Margin of 0.1 %, current valuation of 31.7 B, and Return On Asset of 0.0443 as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value
31.7 B
Price Sales
2.6763
Trailing PE
0.5426
Fairly Valued
Today 126.62
Please note that Xylem's price fluctuation is not too volatile at this time. Calculation of the real value of Xylem Inc is based on 3 months time horizon. Increasing Xylem's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Xylem stock is determined by what a typical buyer is willing to pay for full or partial control of Xylem Inc. Since Xylem is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xylem Stock. However, Xylem's 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 126.62
Real 125.35
Hype 127.74
The intrinsic value of Xylem'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 Xylem'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 Xylem Inc helps investors to forecast how Xylem 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 Xylem more accurately as focusing exclusively on Xylem's fundamentals will not take into account other important factors:
Xylem Inc is presently projected to have takeover price of 31.7 B with market capitalization of 2.25 T, debt of 2.39 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Xylem fundamentals before making investing decisions based on enterprise value of the company
About 94.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the analysis of Xylem's profitability, liquidity, and operating efficiency, Xylem Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xylem has an asset utilization ratio of 45.71 percent. This implies that the Company is making USD0.46 for each dollar of assets. An increasing asset utilization means that Xylem Inc is more efficient with each dollar of assets it utilizes for everyday operations.
Credit Downgrade
Yuan Drop
Covid
Xylem Ownership Allocation
Xylem Inc retains a total of 179.72 Million outstanding shares. The majority of Xylem outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Xylem Inc to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Xylem Inc. Please pay attention to any change in the institutional holdings of Xylem Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Xylem Profitability Analysis
The company reported the revenue of 7.36 B. Net Income was 609 M with profit before overhead, payroll, taxes, and interest of 2.09 B.
About Xylem Valuation
The stock valuation mechanism determines Xylem's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Xylem Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xylem. We calculate exposure to Xylem's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xylem's related companies.
When running Xylem's price analysis, check to measure Xylem'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 Xylem is operating at the current time. Most of Xylem's value examination focuses on studying past and present price action to predict the probability of Xylem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xylem's price. Additionally, you may evaluate how the addition of Xylem to your portfolios can decrease your overall portfolio volatility.