Xos Valuation
| XOS Stock | USD 2.28 0.07 2.98% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Xos Inc maintains a prevalent Real Value of $3.37 per share. The last-minute price of the company is $2.28. Our model calculates the value of Xos Inc from examining the company fundamentals such as Profit Margin of (0.66) %, return on asset of -0.26, and Current Valuation of 37.74 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Xos' valuation include:
Price Book 0.832 | Enterprise Value | Enterprise Value Ebitda (0.81) | Price Sales 0.4946 | Enterprise Value Revenue 0.7224 |
Undervalued
Today
Please note that Xos' price fluctuation is very risky at this time. Calculation of the real value of Xos Inc is based on 3 months time horizon. Increasing Xos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Xos stock is determined by what a typical buyer is willing to pay for full or partial control of Xos Inc. Since Xos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xos Stock. However, Xos' 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 2.28 | Real 3.37 | Target 7.0 | Hype 2.29 |
The intrinsic value of Xos' 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 Xos' 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 Xos Inc helps investors to forecast how Xos 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 Xos more accurately as focusing exclusively on Xos' 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 Xos' intrinsic value based on its ongoing forecasts of Xos' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Xos' closest peers.
Xos Cash |
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Xos Revenue by Product
Xos Total Value Analysis
Xos Inc is at this time estimated to have company total value of 37.74 M with market capitalization of 25.84 M, debt of 43.01 M, and cash on hands of 106.37 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Xos fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.74 M | 25.84 M | 43.01 M | 106.37 M |
Xos Investor Information
About 52.0% 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. Xos Inc recorded a loss per share of 4.22. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 7th of December 2023. Based on the key indicators related to Xos' liquidity, profitability, solvency, and operating efficiency, Xos Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Xos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xos has an asset utilization ratio of 56.91 percent. This implies that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that Xos Inc is more efficient with each dollar of assets it utilizes for everyday operations.Xos Profitability Analysis
Based on Xos' profitability indicators, Xos Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Xos' ability to earn profits and add value for shareholders.Net Loss | First Reported 2001-09-30 | Previous Quarter -7.5 M | Current Value 2.1 M | Quarterly Volatility 13 M |
For Xos profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xos Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xos utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xos's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xos over time as well as its relative position and ranking within its peers.
Xos Earnings per Share Projection vs Actual
By analyzing Xos' earnings estimates, investors can diagnose different trends across Xos' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Xos Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Xos Ownership Allocation
The market capitalization of Xos Inc is $25.84 Million. Xos Inc 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Xos Profitability Analysis
The company reported the last year's revenue of 55.96 M. Reported Net Loss for the year was (50.16 M) with profit before taxes, overhead, and interest of 1.64 M.About Xos Valuation
The stock valuation mechanism determines Xos' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Xos Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xos. We calculate exposure to Xos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xos's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.6 M | 3.7 M | |
| Pretax Profit Margin | (0.81) | (0.85) | |
| Operating Profit Margin | (0.74) | (0.77) | |
| Net Loss | (0.81) | (0.85) | |
| Gross Profit Margin | 0.08 | 0.09 |
Xos Current Valuation Indicators
Xos' 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 Xos' 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 Xos, 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 Xos' 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 Xos' worth.Additional Tools for Xos Stock Analysis
When running Xos' price analysis, check to measure Xos' 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 Xos is operating at the current time. Most of Xos' value examination focuses on studying past and present price action to predict the probability of Xos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xos' price. Additionally, you may evaluate how the addition of Xos to your portfolios can decrease your overall portfolio volatility.