XLMedia PLC Valuation
| XLM Stock | 12.05 0.20 1.63% |
At this time, the company appears to be overvalued. XLMedia PLC maintains a prevalent Real Value of USD11.45 per share. The last-minute price of the company is USD12.05. Our model calculates the value of XLMedia PLC from analyzing the company fundamentals such as Return On Equity of -0.69, current valuation of 16.08 M, and Profit Margin of (1.38) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8913 | Enterprise Value 16.1 M | Enterprise Value Ebitda 1.909 | Price Sales 0.7139 | Forward PE 15.1976 |
Overvalued
Today
Please note that XLMedia PLC's price fluctuation is somewhat reliable at this time. Calculation of the real value of XLMedia PLC is based on 3 months time horizon. Increasing XLMedia PLC'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 XLMedia stock is determined by what a typical buyer is willing to pay for full or partial control of XLMedia PLC. Since XLMedia PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XLMedia Stock. However, XLMedia PLC'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 12.05 | Real 11.45 | Hype 12.05 | Naive 11.38 |
The real value of XLMedia Stock, also known as its intrinsic value, is the underlying worth of XLMedia PLC Company, which is reflected in its stock price. It is based on XLMedia PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of XLMedia PLC'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, or news.
Estimating the potential upside or downside of XLMedia PLC helps investors to forecast how XLMedia 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 XLMedia PLC more accurately as focusing exclusively on XLMedia PLC's fundamentals will not take into account other important factors: XLMedia PLC Cash |
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XLMedia PLC Total Value Analysis
XLMedia PLC is at this time forecasted to have takeover price of 16.08 M with market capitalization of 31.24 M, debt of 1.17 M, and cash on hands of . 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 XLMedia PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.08 M | 31.24 M | 1.17 M |
XLMedia PLC Investor Information
About 49.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.89. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. XLMedia PLC recorded a loss per share of 0.16. The entity last dividend was issued on the 3rd of October 2019. The firm had 107:106 split on the 18th of March 2021. Based on the measurements of operating efficiency obtained from XLMedia PLC's historical financial statements, XLMedia PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 4.3 M | 4.6 M |
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XLMedia PLC Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of XLMedia indicates not a very effective usage of assets in November.XLMedia PLC Ownership Allocation
XLMedia PLC retains a total of 259.23 Million outstanding shares. XLMedia PLC owns large 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.XLMedia PLC Profitability Analysis
The company reported the revenue of 50.33 M. Net Loss for the year was (47.05 M) with profit before overhead, payroll, taxes, and interest of 39.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates XLMedia PLC's 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 XLMedia PLC and how it compares across the competition.
About XLMedia PLC Valuation
The stock valuation mechanism determines XLMedia PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of XLMedia PLC. We calculate exposure to XLMedia PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XLMedia PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 50.3 M | 46.6 M |
Complementary Tools for XLMedia Stock analysis
When running XLMedia PLC's price analysis, check to measure XLMedia PLC'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 XLMedia PLC is operating at the current time. Most of XLMedia PLC's value examination focuses on studying past and present price action to predict the probability of XLMedia PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XLMedia PLC's price. Additionally, you may evaluate how the addition of XLMedia PLC to your portfolios can decrease your overall portfolio volatility.
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