XCF Global Valuation
| SAFX Stock | 0.27 0.01 3.57% |
XCF Global seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of XCF Global Class from reviewing the entity fundamentals such as Shares Owned By Insiders of 0.84 %, number of shares shorted of 620.36 K, and Current Valuation of 249.49 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that XCF Global's price fluctuation is out of control at this time. Calculation of the real value of XCF Global Class is based on 3 months time horizon. Increasing XCF Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since XCF Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XCF Stock. However, XCF Global'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 0.27 | Real 0.26 | Hype 0.25 | Naive 0.38 |
The intrinsic value of XCF Global'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 XCF Global'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 XCF Global Class helps investors to forecast how XCF 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 XCF Global more accurately as focusing exclusively on XCF Global's fundamentals will not take into account other important factors: XCF Global Total Value Analysis
XCF Global Class is at this time forecasted to have valuation of 249.49 M with market capitalization of 250.77 M, debt of 959.84 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the XCF Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
249.49 M | 250.77 M | 959.84 K |
XCF Global Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of XCF suggests not a very effective usage of assets in January.XCF Global Ownership Allocation
XCF Global Class retains a total of 149.26 Million outstanding shares. Roughly 99.15 (%) of XCF Global outstanding shares are held by general public with 0.84 % owned by insiders and only 0.01 percent by institutional investors. Please note that no matter how many assets the company shows, if the real value of the entity is less than the current market value, you may not be able to make money on it.XCF Global Profitability Analysis
Net Loss for the year was (5.27 M) with profit before overhead, payroll, taxes, and interest of 23.About XCF Global Valuation
Our relative valuation model uses a comparative analysis of XCF Global. We calculate exposure to XCF Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XCF Global's related companies.Additional Tools for XCF Stock Analysis
When running XCF Global's price analysis, check to measure XCF Global'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 XCF Global is operating at the current time. Most of XCF Global's value examination focuses on studying past and present price action to predict the probability of XCF Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XCF Global's price. Additionally, you may evaluate how the addition of XCF Global to your portfolios can decrease your overall portfolio volatility.