XP Factory Valuation
| XPF Stock | 12.50 0.75 6.38% |
At this time, the company appears to be overvalued. XP Factory PLC owns a latest Real Value of USD10.38 per share. The recent price of the company is USD12.5. Our model calculates the value of XP Factory PLC from evaluating the company fundamentals such as return on asset of 0.0156, and Price To Book of 1.00 X as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.9976 | Enterprise Value 64.2 M | Enterprise Value Ebitda 6.3584 | Price Sales 0.3581 | Forward PE 22.5225 |
Overvalued
Today
Please note that XP Factory's price fluctuation is somewhat reliable at this time. Calculation of the real value of XP Factory PLC is based on 3 months time horizon. Increasing XP Factory'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 XPF stock is determined by what a typical buyer is willing to pay for full or partial control of XP Factory PLC. Since XP Factory is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XPF Stock. However, XP Factory'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 12.5 | Real 10.38 | Hype 12.45 |
The real value of XPF Stock, also known as its intrinsic value, is the underlying worth of XP Factory PLC Company, which is reflected in its stock price. It is based on XP Factory's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of XP Factory'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 XP Factory PLC helps investors to forecast how XPF 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 Factory more accurately as focusing exclusively on XP Factory's fundamentals will not take into account other important factors: XP Factory Cash |
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XP Factory Total Value Analysis
XP Factory PLC is at this time forecasted to have takeover price of 64.2 M with market capitalization of 21.89 M, debt of 43.23 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 XP Factory fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
64.2 M | 21.89 M | 43.23 M |
XP Factory Investor Information
About 19.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.0. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. XP Factory PLC recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 73:72 split on the 4th of November 2021. Based on the key measurements obtained from XP Factory's financial statements, XP Factory PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.XP Factory Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. XP Factory has an asset utilization ratio of 70.84 percent. This indicates that the Company is making USD0.71 for each dollar of assets. An increasing asset utilization means that XP Factory PLC is more efficient with each dollar of assets it utilizes for everyday operations.XP Factory Profitability Analysis
Based on the key profitability measurements obtained from XP Factory's financial statements, XP Factory PLC 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 XP Factory's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -336 K | Current Value -352.8 K | Quarterly Volatility 2.7 M |
For XP Factory profitability analysis, we use financial ratios and fundamental drivers that measure the ability of XP Factory PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well XP Factory utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between XP Factory's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of XP Factory over time as well as its relative position and ranking within its peers.
XP Factory Earnings per Share Projection vs Actual
By analyzing XP Factory's earnings estimates, investors can diagnose different trends across XP Factory'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 XP Factory PLC is based on EPS before non-recurring items and includes expenses related to employee stock options.XP Factory Ownership Allocation
XP Factory PLC secures a total of 175.16 Million outstanding shares. Over half of XP Factory's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in XP Factory PLC. Please watch out for any change in the institutional holdings of XP Factory PLC as this could mean something significant has changed or is about to change at the company. 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 Factory Profitability Analysis
The company reported the revenue of 57.82 M. Net Loss for the year was (1.25 M) with profit before overhead, payroll, taxes, and interest of 38.62 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates XP Factory'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 XP Factory and how it compares across the competition.
About XP Factory Valuation
The stock valuation mechanism determines XP Factory's current worth on a weekly basis. Our valuation model uses a comparative analysis of XP Factory. We calculate exposure to XP Factory's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XP Factory's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 24.1 M | 25.3 M |
Complementary Tools for XPF Stock analysis
When running XP Factory's price analysis, check to measure XP Factory'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 XP Factory is operating at the current time. Most of XP Factory's value examination focuses on studying past and present price action to predict the probability of XP Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XP Factory's price. Additionally, you may evaluate how the addition of XP Factory to your portfolios can decrease your overall portfolio volatility.
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