XP Power Valuation
| XPPLF Stock | USD 16.35 5.80 54.98% |
At this time, the company appears to be overvalued. XP Power Limited owns a latest Real Value of $12.52 per share. The recent price of the company is $16.35. Our model calculates the value of XP Power Limited from evaluating the company fundamentals such as return on asset of -0.062, and Shares Owned By Insiders of 7.09 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that XP Power's price fluctuation is slightly risky at this time. Calculation of the real value of XP Power Limited is based on 3 months time horizon. Increasing XP Power'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 XPPLF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of XP Power Limited. Since XP Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XPPLF Pink Sheet. However, XP Power'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 16.35 | Real 12.52 | Hype 16.35 | Naive 18.33 |
The real value of XPPLF Pink Sheet, also known as its intrinsic value, is the underlying worth of XP Power Limited Company, which is reflected in its stock price. It is based on XP Power's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of XP Power'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 Power Limited helps investors to forecast how XPPLF pink sheet'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 Power more accurately as focusing exclusively on XP Power's fundamentals will not take into account other important factors: About XP Power Valuation
The pink sheet valuation mechanism determines XP Power's current worth on a weekly basis. Our valuation model uses a comparative analysis of XP Power. We calculate exposure to XP Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XP Power's related companies.XP Power Limited, an investment holding company, designs and manufactures power supply solutions in Europe, North America, and Asia. XP Power Limited was founded in 1988 and is based in Singapore. XP Power operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 2341 people.
8 Steps to conduct XP Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates XP Power's 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 Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain XP Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine XP Power's revenue streams: Identify XP Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research XP Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish XP Power's growth potential: Evaluate XP Power's management, business model, and growth potential.
- Determine XP Power's 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 Power's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
XP Power Growth Indicators
Investing in growth stocks can be very risky. If the company such as XP Power 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 | 19.6 M | |
| Quarterly Earnings Growth Y O Y | -0.616 | |
| Forward Price Earnings | 10.0301 | |
| Retained Earnings | 137 M |
Complementary Tools for XPPLF Pink Sheet analysis
When running XP Power's price analysis, check to measure XP Power'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 Power is operating at the current time. Most of XP Power's value examination focuses on studying past and present price action to predict the probability of XP Power'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 Power's price. Additionally, you may evaluate how the addition of XP Power to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |