Xavis Valuation
| 254120 Stock | KRW 1,490 4.00 0.27% |
At this time, the company appears to be overvalued. Xavis maintains a prevalent Real Value of W1400.7 per share. The last-minute price of the company is W1490.0. Our model calculates the value of Xavis from examining the company fundamentals such as Return On Asset of 0.69, operating margin of 249.58 %, and Shares Outstanding of 4.5 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Xavis' price fluctuation is very steady at this time. Calculation of the real value of Xavis is based on 3 months time horizon. Increasing Xavis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xavis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xavis Stock. However, Xavis' 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 1490.0 | Real 1400.7 | Hype 1490.0 | Naive 1416.64 |
The real value of Xavis Stock, also known as its intrinsic value, is the underlying worth of Xavis Company, which is reflected in its stock price. It is based on Xavis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xavis' 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 Xavis Co helps investors to forecast how Xavis 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 Xavis more accurately as focusing exclusively on Xavis' fundamentals will not take into account other important factors: Xavis Total Value Analysis
Xavis Co is presently forecasted to have takeover price of 10.4 B with market capitalization of 10.51 B, debt of 1.29 B, and cash on hands of 1.75 B. 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 Xavis fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.4 B | 10.51 B | 1.29 B | 1.75 B |
Xavis Asset Utilization
One of the ways to look at asset utilization of Xavis is to check how much profit was generated for every dollar of assets it reports. Xavis harnesses its resources almost 0.69 (%), securing W0.0069 for each won of resources held by the company. A positive asset utilization attests that the company is slightly more effective with each won of resources it maintains. Specifically, asset utilization of Xavis shows how effective it operates for each won spent on its resources.Xavis Profitability Analysis
Net Income was 67.95 M with loss before overhead, payroll, taxes, and interest of (57.34 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xavis' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Xavis and how it compares across the competition.
About Xavis Valuation
The stock valuation mechanism determines Xavis' current worth on a weekly basis. Our valuation model uses a comparative analysis of Xavis. We calculate exposure to Xavis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xavis's related companies.8 Steps to conduct Xavis' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Xavis' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Xavis' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Xavis' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Xavis' revenue streams: Identify Xavis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Xavis' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Xavis' growth potential: Evaluate Xavis' management, business model, and growth potential.
- Determine Xavis' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Xavis' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Xavis Stock analysis
When running Xavis' price analysis, check to measure Xavis' 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 Xavis is operating at the current time. Most of Xavis' value examination focuses on studying past and present price action to predict the probability of Xavis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xavis' price. Additionally, you may evaluate how the addition of Xavis to your portfolios can decrease your overall portfolio volatility.
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