XP Chemistries Valuation
| XPC Stock | 0.18 0.00 0.00% |
XP Chemistries seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of XP Chemistries AB from evaluating the company fundamentals such as revenue of 279.39 K, and Current Valuation of 388.04 K as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that XP Chemistries' price fluctuation is out of control at this time. Calculation of the real value of XP Chemistries AB is based on 3 months time horizon. Increasing XP Chemistries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
XP Chemistries' intrinsic value may or may not be the same as its current market price of 0.18, 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 0.18 | Real 0.17 | Hype 0.18 | Naive 0.19 |
The intrinsic value of XP Chemistries' 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 XP Chemistries' 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 XP Chemistries AB helps investors to forecast how XPC 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 XP Chemistries more accurately as focusing exclusively on XP Chemistries' fundamentals will not take into account other important factors: XP Chemistries Total Value Analysis
XP Chemistries AB is at this time forecasted to have takeover price of 388.04 K with market capitalization of 20 M, debt of , 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 XP Chemistries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
388.04 K | 20 M |
XP Chemistries Investor Information
About 64.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.58. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. XP Chemistries AB recorded a loss per share of 0.19. The entity had not issued any dividends in recent years. Based on the key indicators related to XP Chemistries' liquidity, profitability, solvency, and operating efficiency, XP Chemistries AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.XP Chemistries 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 XPC implies not a very effective usage of assets in December.XP Chemistries Ownership Allocation
XP Chemistries AB secures a total of 29.41 Million outstanding shares. XP Chemistries AB owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.1 % of XP Chemistries AB outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.XP Chemistries Profitability Analysis
The company reported the revenue of 279.39 K. Net Loss for the year was (4.55 M) with profit before overhead, payroll, taxes, and interest of 149.56 K.About XP Chemistries Valuation
The stock valuation mechanism determines XP Chemistries' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of XP Chemistries AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of XP Chemistries. We calculate exposure to XP Chemistries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XP Chemistries's related companies.8 Steps to conduct XP Chemistries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates XP Chemistries' 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 XP Chemistries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain XP Chemistries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine XP Chemistries' revenue streams: Identify XP Chemistries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research XP Chemistries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish XP Chemistries' growth potential: Evaluate XP Chemistries' management, business model, and growth potential.
- Determine XP Chemistries' 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 XP Chemistries' 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 XPC Stock Analysis
When running XP Chemistries' price analysis, check to measure XP Chemistries' 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 XP Chemistries is operating at the current time. Most of XP Chemistries' value examination focuses on studying past and present price action to predict the probability of XP Chemistries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XP Chemistries' price. Additionally, you may evaluate how the addition of XP Chemistries to your portfolios can decrease your overall portfolio volatility.