XAI Octagon Valuation
| XFLT Stock | USD 4.04 0.10 2.42% |
At this time, the entity appears to be undervalued. XAI Octagon Floating maintains a prevalent Real Value of $4.91 per share. The last-minute price of the entity is $4.04. Our model calculates the value of XAI Octagon Floating from reviewing the entity fundamentals such as Shares Outstanding of 76.15 M, shares owned by institutions of 20.09 %, and Price To Earning of 43.62 X as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting XAI Octagon's valuation include:
Price Book 0.7081 | Price Sales 16.1305 | Trailing PE 25.875 | Enterprise Value Revenue 26.4287 |
Undervalued
Today
Please note that XAI Octagon's price fluctuation is not too volatile at this time. Calculation of the real value of XAI Octagon Floating is based on 3 months time horizon. Increasing XAI Octagon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
XAI Octagon's intrinsic value may or may not be the same as its current market price of 4.04, 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 4.04 | Real 4.91 | Target 8.0 | Hype 4.07 |
The intrinsic value of XAI Octagon'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 XAI Octagon'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 XAI Octagon Floating helps investors to forecast how XAI 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 XAI Octagon more accurately as focusing exclusively on XAI Octagon's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use XAI Octagon's intrinsic value based on its ongoing forecasts of XAI Octagon's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against XAI Octagon's closest peers.
XAI Octagon Cash |
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About XAI Octagon Valuation
The stock valuation mechanism determines XAI Octagon's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of XAI Octagon Floating based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of XAI Octagon. We calculate exposure to XAI Octagon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XAI Octagon's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 22.5 M | 17.7 M | |
| Pretax Profit Margin | 0.27 | 0.23 | |
| Operating Profit Margin | 0.27 | 0.35 | |
| Net Profit Margin | 0.27 | 0.23 | |
| Gross Profit Margin | 0.69 | 1.00 |
A single share of XAI Octagon represents a small ownership stake in the entity. As a stockholder of XAI, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
XAI Octagon Dividends Analysis For Valuation
At this time, XAI Octagon's Dividends Paid is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 6.28 in 2026, whereas Dividend Yield is likely to drop 0.1 in 2026. . At this time, XAI Octagon's Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 38.59 in 2026, despite the fact that Retained Earnings are likely to grow to (87.7 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 75.5 M | 79.3 M | |
| Dividend Yield | 0.15 | 0.10 | |
| Dividend Payout Ratio | 5.98 | 6.28 | |
| Dividend Paid And Capex Coverage Ratio | 0.58 | 0.61 |
There are various types of dividends XAI Octagon can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of XAI shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from XAI Octagon Floating directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When XAI pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of XAI Octagon by the value of the dividends paid out.
XAI Octagon Growth Indicators
Investing in growth stocks can be very risky. If the company such as XAI Octagon does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 76.2 M | |
| Forward Annual Dividend Rate | 0.84 |
XAI Octagon Current Valuation Indicators
XAI Octagon's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final XAI Octagon's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as XAI Octagon, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use XAI Octagon's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes XAI Octagon's worth.Additional Tools for XAI Stock Analysis
When running XAI Octagon's price analysis, check to measure XAI Octagon'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 XAI Octagon is operating at the current time. Most of XAI Octagon's value examination focuses on studying past and present price action to predict the probability of XAI Octagon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XAI Octagon's price. Additionally, you may evaluate how the addition of XAI Octagon to your portfolios can decrease your overall portfolio volatility.