Expion360 Valuation
| XPON Stock | USD 2.37 0.08 3.27% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Expion360 shows a prevailing Real Value of $2.35 per share. The current price of the firm is $2.37. Our model computes the value of Expion360 from reviewing the firm fundamentals such as Current Valuation of 5.92 M, profit margin of (1.68) %, and Shares Outstanding of 918.72 K as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Expion360's valuation include:
Price Book 0.8845 | Enterprise Value 5.9 M | Enterprise Value Ebitda (4.04) | Price Sales 0.4503 | Enterprise Value Revenue 1.316 |
Overvalued
Today
Please note that Expion360's price fluctuation is abnormally volatile at this time. Calculation of the real value of Expion360 is based on 3 months time horizon. Increasing Expion360's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Expion360 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Expion360 Stock. However, Expion360'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 2.37 | Real 2.35 | Hype 2.14 | Naive 0.61 |
The intrinsic value of Expion360'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 Expion360'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 Expion360 helps investors to forecast how Expion360 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 Expion360 more accurately as focusing exclusively on Expion360'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 Expion360's intrinsic value based on its ongoing forecasts of Expion360's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Expion360's closest peers.
Expion360 Cash |
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Expion360 Valuation Trend
Knowing Expion360's actual value is paramount for traders when making sound investment determinations. Using both Expion360's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Expion360 Valuation Data Drivers
Expion360 Total Value Analysis
Expion360 is at this time estimated to have valuation of 5.92 M with market capitalization of 2.25 M, debt of 5.96 M, and cash on hands of 8.12 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Expion360 fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.92 M | 2.25 M | 5.96 M | 8.12 M |
Expion360 Investor Information
About 13.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.88. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Expion360 recorded a loss per share of 7894.38. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 9th of October 2024. Based on the key measurements obtained from Expion360's financial statements, Expion360 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Expion360 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Expion360 has an asset utilization ratio of 50.24 percent. This suggests that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Expion360 is more efficient with each dollar of assets it utilizes for everyday operations.Expion360 Ownership Allocation
Expion360 shows 12.93 percent of its outstanding shares held by insiders and 5.08 percent owned by other corporate entities.Expion360 Profitability Analysis
The company reported the previous year's revenue of 5.98 M. Net Loss for the year was (7.46 M) with profit before overhead, payroll, taxes, and interest of 1.65 M.About Expion360 Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Expion360. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Expion360 based exclusively on its fundamental and basic technical indicators. By analyzing Expion360's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Expion360's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Expion360. We calculate exposure to Expion360's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Expion360's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 M | 1.3 M | |
| Pretax Profit Margin | (1.25) | (1.31) | |
| Operating Profit Margin | (1.20) | (1.26) | |
| Net Loss | (1.25) | (1.31) | |
| Gross Profit Margin | 0.23 | 0.32 |
Expion360 Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 6.9 M |
Expion360 Current Valuation Indicators
Expion360'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 Expion360'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 Expion360, 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 Expion360'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 Expion360's worth.When determining whether Expion360 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Expion360'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 Expion360 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Expion360 Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Expion360. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Expion360 Stock, please use our How to Invest in Expion360 guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expion360. If investors know Expion360 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expion360 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share -7.9 K | Revenue Per Share 70.928 | Quarterly Revenue Growth (0.26) | Return On Assets (0.43) | Return On Equity (1.53) |
The market value of Expion360 is measured differently than its book value, which is the value of Expion360 that is recorded on the company's balance sheet. Investors also form their own opinion of Expion360's value that differs from its market value or its book value, called intrinsic value, which is Expion360's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expion360's market value can be influenced by many factors that don't directly affect Expion360'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 Expion360's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expion360 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expion360's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.