XFit Brands Valuation
| XFTB Stock | USD 0.0008 0.00 0.00% |
XFit Brands seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of XFit Brands from examining the company fundamentals such as Profit Margin of (0.79) %, shares outstanding of 29.36 M, and Operating Margin of (0.47) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that XFit Brands' price fluctuation is very steady at this time. Calculation of the real value of XFit Brands is based on 3 months time horizon. Increasing XFit Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since XFit Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XFit Pink Sheet. However, XFit Brands' 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 8.0E-4 | Real 6.72E-4 | Hype 8.0E-4 | Naive 8.0E-4 |
The real value of XFit Pink Sheet, also known as its intrinsic value, is the underlying worth of XFit Brands Company, which is reflected in its stock price. It is based on XFit Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of XFit Brands' 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 XFit Brands helps investors to forecast how XFit pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of XFit Brands more accurately as focusing exclusively on XFit Brands' fundamentals will not take into account other important factors: XFit Brands Total Value Analysis
XFit Brands is at this time anticipated to have valuation of 3.69 M with market capitalization of 234.85 K, debt of 2.48 M, and cash on hands of 78.75 K. 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 XFit Brands fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.69 M | 234.85 K | 2.48 M | 78.75 K |
XFit Brands Investor Information
About 51.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.09. XFit Brands had not issued any dividends in recent years. The entity had 5:1 split on the 18th of April 2016. Based on the key indicators related to XFit Brands' liquidity, profitability, solvency, and operating efficiency, XFit Brands is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.XFit Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. XFit Brands has an asset utilization ratio of 355.36 percent. This suggests that the Company is making $3.55 for each dollar of assets. An increasing asset utilization means that XFit Brands is more efficient with each dollar of assets it utilizes for everyday operations.XFit Brands Ownership Allocation
XFit Brands retains a total of 29.36 Million outstanding shares. XFit Brands owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.XFit Brands Profitability Analysis
The company reported the previous year's revenue of 2.36 M. Net Loss for the year was (1.78 M) with profit before overhead, payroll, taxes, and interest of 1.03 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates XFit Brands' 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 XFit Brands and how it compares across the competition.
About XFit Brands Valuation
The pink sheet valuation mechanism determines XFit Brands' current worth on a weekly basis. Our valuation model uses a comparative analysis of XFit Brands. We calculate exposure to XFit Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XFit Brands's related companies.XFit Brands, Inc. designs, develops, markets, and sells functional equipment, training gears, and apparel and accessories for the impact sports market and fitness industry worldwide. The company was founded in 2003 and is based in Lake Forest, California. Xfit Brands operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 11 people.
8 Steps to conduct XFit Brands' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates XFit Brands' 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 XFit Brands' valuation analysis, follow these 8 steps:- Gather financial information: Obtain XFit Brands' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine XFit Brands' revenue streams: Identify XFit Brands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research XFit Brands' industry and market trends, including the size of the market, growth rate, and competition.
- Establish XFit Brands' growth potential: Evaluate XFit Brands' management, business model, and growth potential.
- Determine XFit Brands' 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 XFit Brands' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
XFit Brands Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -7.8 M |
Complementary Tools for XFit Pink Sheet analysis
When running XFit Brands' price analysis, check to measure XFit Brands' 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 XFit Brands is operating at the current time. Most of XFit Brands' value examination focuses on studying past and present price action to predict the probability of XFit Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XFit Brands' price. Additionally, you may evaluate how the addition of XFit Brands to your portfolios can decrease your overall portfolio volatility.
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