Xior Student Valuation
| XIOR Stock | EUR 30.60 0.85 2.86% |
At this time, the company appears to be overvalued. Xior Student Housing maintains a prevalent Real Value of €26.46 per share. The last-minute price of the company is €30.6. Our model calculates the value of Xior Student Housing from examining the company fundamentals such as Return On Asset of 0.0125, profit margin of 2.33 %, and Current Valuation of 2.01 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Xior Student's price fluctuation is very steady at this time. Calculation of the real value of Xior Student Housing is based on 3 months time horizon. Increasing Xior Student's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Xior stock is determined by what a typical buyer is willing to pay for full or partial control of Xior Student Housing. Since Xior Student is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xior Stock. However, Xior Student'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 30.6 | Real 26.46 | Hype 30.6 | Naive 31.86 |
The intrinsic value of Xior Student'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 Xior Student'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 Xior Student Housing helps investors to forecast how Xior 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 Xior Student more accurately as focusing exclusively on Xior Student's fundamentals will not take into account other important factors: Xior Student Total Value Analysis
Xior Student Housing is at this time projected to have takeover price of 2.01 B with market capitalization of 1.13 B, debt of 745.11 M, and cash on hands of 2.6 M. 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 Xior Student fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.01 B | 1.13 B | 745.11 M | 2.6 M |
Xior Student Investor Information
About 27.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.83. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xior Student Housing recorded earning per share (EPS) of 9.22. The entity last dividend was issued on the 22nd of May 2023. The firm had 97:95 split on the 25th of February 2021. Based on the key indicators related to Xior Student's liquidity, profitability, solvency, and operating efficiency, Xior Student Housing is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Xior Student Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xior Student has an asset utilization ratio of 4.57 percent. This connotes that the Company is making €0.0457 for each dollar of assets. An increasing asset utilization means that Xior Student Housing is more efficient with each dollar of assets it utilizes for everyday operations.Xior Student Ownership Allocation
Xior Student Housing retains a total of 34.75 Million outstanding shares. Xior Student Housing 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Xior Student Profitability Analysis
The company reported the revenue of 94.98 M. Net Income was 81.17 M with profit before overhead, payroll, taxes, and interest of 66.58 M.About Xior Student Valuation
The stock valuation mechanism determines Xior Student's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Xior Student Housing based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xior Student. We calculate exposure to Xior Student's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xior Student's related companies.Xior Student Housing NV is the first Belgian public regulated real estate company specialising in the student housing segment in Belgium, the Netherlands, Spain and Portugal. As at 31 March 2019, Xior Student Housing had a property portfolio worth approximately MEUR 819. Xior Student operates under REIT - Diversified classification in Belgium and is traded on Brussels Stock Exchange. It employs 28 people.
8 Steps to conduct Xior Student's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Xior Student's 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 Xior Student's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Xior Student's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Xior Student's revenue streams: Identify Xior Student's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Xior Student's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Xior Student's growth potential: Evaluate Xior Student's management, business model, and growth potential.
- Determine Xior Student's 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 Xior Student's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Xior Stock Analysis
When running Xior Student's price analysis, check to measure Xior Student'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 Xior Student is operating at the current time. Most of Xior Student's value examination focuses on studying past and present price action to predict the probability of Xior Student's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xior Student's price. Additionally, you may evaluate how the addition of Xior Student to your portfolios can decrease your overall portfolio volatility.