Xilio Development Valuation
| XLO Stock | USD 0.59 0.02 2.48% |
Xilio Development is overvalued. Xilio Development maintains a prevalent Real Value of $0.56 per share. The last-minute price of the company is $0.59490001. Our model calculates the value of Xilio Development from examining the company fundamentals such as Return On Asset of -0.26, profit margin of (1.84) %, and Current Valuation of (55.51 M) as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Xilio Development's valuation include:
Price Book 5.8654 | Enterprise Value | Enterprise Value Ebitda (0.11) | Price Sales 1.2952 | Enterprise Value Revenue 1.9535 |
Overvalued
Today
Please note that Xilio Development's price fluctuation is extremely dangerous at this time. Calculation of the real value of Xilio Development is based on 3 months time horizon. Increasing Xilio Development's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xilio Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xilio Stock. However, Xilio Development'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 0.59 | Real 0.56 | Target 2.0 | Hype 0.61 | Naive 0.57 |
The intrinsic value of Xilio Development'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 Xilio Development'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 Xilio Development helps investors to forecast how Xilio 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 Xilio Development more accurately as focusing exclusively on Xilio Development'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 Xilio Development's intrinsic value based on its ongoing forecasts of Xilio Development's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Xilio Development's closest peers.
Xilio Development Cash |
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Xilio Development Total Value Analysis
Xilio Development is at this time expected to have company total value of (55.51 M) with market capitalization of 41.19 M, debt of 8.14 M, and cash on hands of 159.41 M. The negative valuation of Xilio Development may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the Xilio Development fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(55.51 M) | 41.19 M | 8.14 M | 159.41 M |
Xilio Development Investor Information
About 35.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.61. Xilio Development had not issued any dividends in recent years. Based on the key indicators related to Xilio Development's liquidity, profitability, solvency, and operating efficiency, Xilio Development is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March.Xilio Development Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xilio Development has an asset utilization ratio of 8.93 percent. This suggests that the Company is making $0.0893 for each dollar of assets. An increasing asset utilization means that Xilio Development is more efficient with each dollar of assets it utilizes for everyday operations.Xilio Development Profitability Analysis
Based on Xilio Development's profitability indicators, Xilio Development may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in March. Profitability indicators assess Xilio Development's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-03-31 | Previous Quarter -15.8 M | Current Value -16.3 M | Quarterly Volatility 4.1 M |
For Xilio Development profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xilio Development to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xilio Development utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xilio Development's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xilio Development over time as well as its relative position and ranking within its peers.
Xilio Development Earnings per Share Projection vs Actual
By analyzing Xilio Development's earnings estimates, investors can diagnose different trends across Xilio Development's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Xilio Development is based on EPS before non-recurring items and includes expenses related to employee stock options.Xilio Development Ownership Allocation
Xilio Development retains a total of 67.54 Million outstanding shares. Xilio Development 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.Xilio Development Profitability Analysis
The company reported the last year's revenue of 6.34 M. Reported Net Loss for the year was (58.24 M) with profit before taxes, overhead, and interest of 26.26 M.About Xilio Development Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Xilio Development. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Xilio Development based exclusively on its fundamental and basic technical indicators. By analyzing Xilio Development's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Xilio Development's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xilio Development. We calculate exposure to Xilio Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xilio Development's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.3 M | 7.7 M | |
| Pretax Profit Margin | (8.26) | (8.68) | |
| Operating Profit Margin | (8.59) | (9.02) | |
| Net Loss | (8.26) | (8.68) |
Xilio Development Current Valuation Indicators
Xilio Development'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 Xilio Development'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 Xilio Development, 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 Xilio Development'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 Xilio Development's worth.When determining whether Xilio Development offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xilio Development's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xilio Development Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xilio Development Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xilio Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Xilio Stock, please use our How to Invest in Xilio Development guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Will Biotechnology sector continue expanding? Could Xilio diversify its offerings? Factors like these will boost the valuation of Xilio Development. Anticipated expansion of Xilio directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Xilio Development data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.61) | Revenue Per Share | Quarterly Revenue Growth 7.425 | Return On Assets | Return On Equity |
The market value of Xilio Development is measured differently than its book value, which is the value of Xilio that is recorded on the company's balance sheet. Investors also form their own opinion of Xilio Development's value that differs from its market value or its book value, called intrinsic value, which is Xilio Development's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Xilio Development's market value can be influenced by many factors that don't directly affect Xilio Development's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xilio Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xilio Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Xilio Development's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.