Xunlei Valuation
| XNET Stock | USD 1.87 0.01 0.54% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Xunlei Ltd Adr maintains a prevalent Real Value of $1.6 per share. The last-minute price of the company is $1.87. Our model calculates the value of Xunlei Ltd Adr from examining the company fundamentals such as Current Valuation of (139.49 M), return on asset of 0.0037, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Xunlei's valuation include:
Price Book 0.3499 | Enterprise Value -139.5 M | Enterprise Value Ebitda (5.84) | Price Sales 0.3683 | Trailing PE 7.1538 |
Overvalued
Today
Please note that Xunlei's price fluctuation is dangerous at this time. Calculation of the real value of Xunlei Ltd Adr is based on 3 months time horizon. Increasing Xunlei's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Xunlei's intrinsic value may or may not be the same as its current market price of 1.87, 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 1.87 | Real 1.6 | Target 12.0 | Hype 1.86 | Naive 1.75 |
The intrinsic value of Xunlei'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 Xunlei'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 Xunlei Ltd Adr helps investors to forecast how Xunlei 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 Xunlei more accurately as focusing exclusively on Xunlei'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 Xunlei's intrinsic value based on its ongoing forecasts of Xunlei's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Xunlei's closest peers.
Xunlei Cash |
|
Xunlei Valuation Trend
Xunlei's real value is important for investors to make better decisions and a more accurate overall view of Xunlei's financial worth over time. Using both Xunlei's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Xunlei Total Value Analysis
Xunlei Ltd Adr is at this time forecasted to have valuation of (139.49 M) with market capitalization of 117.91 M, debt of 22.95 M, and cash on hands of 259.91 M. The negative valuation of Xunlei 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 obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Xunlei fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(139.49 M) | 117.91 M | 22.95 M | 259.91 M |
Xunlei Investor Information
About 19.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.35. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xunlei Ltd Adr had not issued any dividends in recent years. The entity had 1:15 split on the August 1, 2006. Based on the key indicators obtained from Xunlei's historical financial statements, Xunlei Ltd Adr may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Xunlei Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Xunlei implies not a very effective usage of assets in November.Xunlei Ownership Allocation
Xunlei Ltd Adr retains a total of 63.39 Million outstanding shares. Xunlei Ltd Adr maintains 19.13 (%) of its outstanding shares held by insiders and 4.4 (%) owned by institutional investors. 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.Xunlei Profitability Analysis
The company reported the previous year's revenue of 363.72 M. Net Income was 14.27 M with profit before overhead, payroll, taxes, and interest of 141.44 M.About Xunlei Valuation
The stock valuation mechanism determines Xunlei's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Xunlei Ltd Adr based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xunlei. We calculate exposure to Xunlei's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xunlei's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 163.1 M | 91 M | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.45 | 0.54 |
Xunlei Growth Indicators
Investing in growth stocks can be very risky. If the company such as Xunlei 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 | 65.4 M | |
| Quarterly Earnings Growth Y O Y | -0.435 |
Xunlei Current Valuation Indicators
Xunlei'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 Xunlei'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 Xunlei, 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 Xunlei'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 Xunlei's worth.Additional Tools for Xunlei Stock Analysis
When running Xunlei's price analysis, check to measure Xunlei'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 Xunlei is operating at the current time. Most of Xunlei's value examination focuses on studying past and present price action to predict the probability of Xunlei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xunlei's price. Additionally, you may evaluate how the addition of Xunlei to your portfolios can decrease your overall portfolio volatility.