Xchanging Solutions Valuation

XCHANGING   111.46  8.91  8.69%   
At this time, the company appears to be overvalued. Xchanging Solutions maintains a prevalent Real Value of USD93.34 per share. The last-minute price of the company is USD111.46. Our model calculates the value of Xchanging Solutions from examining the company fundamentals such as Return On Asset of 0.0489, profit margin of 0.17 %, and Current Valuation of 9.38 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
111.46
Please note that Xchanging Solutions' price fluctuation is very steady at this time. Calculation of the real value of Xchanging Solutions is based on 3 months time horizon. Increasing Xchanging Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xchanging Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xchanging Stock. However, Xchanging Solutions' 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  111.46 Real  93.34 Hype  111.46 Naive  109.15
The intrinsic value of Xchanging Solutions' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Xchanging Solutions' stock price.
93.34
Real Value
122.61
Upside
Estimating the potential upside or downside of Xchanging Solutions Limited helps investors to forecast how Xchanging 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 Xchanging Solutions more accurately as focusing exclusively on Xchanging Solutions' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
100.61109.84119.06
Details
Hype
Prediction
LowEstimatedHigh
109.16111.46113.76
Details
Naive
Forecast
LowNext ValueHigh
106.86109.15111.45
Details

Xchanging Solutions Total Value Analysis

Xchanging Solutions Limited is at this time forecasted to have takeover price of 9.38 B with market capitalization of 11.61 B, debt of 1.05 B, and cash on hands of 1.99 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 Xchanging Solutions fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
9.38 B
11.61 B
1.05 B
1.99 B

Xchanging Solutions Investor Information

The book value of the company was at this time reported as 29.64. The company last dividend was issued on the 14th of June 2024. Based on the key indicators related to Xchanging Solutions' liquidity, profitability, solvency, and operating efficiency, Xchanging Solutions Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

Xchanging Solutions Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xchanging Solutions has an asset utilization ratio of 33.35 percent. This signifies that the Company is making USD0.33 for each dollar of assets. An increasing asset utilization means that Xchanging Solutions Limited is more efficient with each dollar of assets it utilizes for everyday operations.

Xchanging Solutions Ownership Allocation

Xchanging Solutions Limited retains a total of 111.4 Million outstanding shares. Xchanging Solutions maintains 7.0 (%) of its outstanding shares held by insiders and 0.072 (%) owned by institutional investors. 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.

Xchanging Solutions Profitability Analysis

The company reported the revenue of 1.74 B. Net Income was 137 M with profit before overhead, payroll, taxes, and interest of 1.13 B.

About Xchanging Solutions Valuation

An absolute valuation paradigm, as applied to Xchanging Stock, attempts to find the value of Xchanging Solutions based on its fundamental and basic technical indicators. By analyzing Xchanging Solutions's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Xchanging Solutions's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xchanging Solutions. We calculate exposure to Xchanging Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xchanging Solutions's related companies.

Complementary Tools for Xchanging Stock analysis

When running Xchanging Solutions' price analysis, check to measure Xchanging Solutions' 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 Xchanging Solutions is operating at the current time. Most of Xchanging Solutions' value examination focuses on studying past and present price action to predict the probability of Xchanging Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xchanging Solutions' price. Additionally, you may evaluate how the addition of Xchanging Solutions to your portfolios can decrease your overall portfolio volatility.
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