X Trade Valuation
| XTB Stock | 67.82 2.48 3.53% |
At this time, the entity appears to be fairly valued. X Trade Brokers maintains a prevalent Real Value of USD68.56 per share. The last-minute price of the entity is USD67.82. Our model calculates the value of X Trade Brokers from examining the entity fundamentals such as Current Valuation of 1.33 B, return on asset of 0.22, and Profit Margin of 0.53 % as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that X Trade's price fluctuation is very steady at this time. Calculation of the real value of X Trade Brokers is based on 3 months time horizon. Increasing X Trade'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 XTB stock is determined by what a typical buyer is willing to pay for full or partial control of X Trade Brokers. Since X Trade is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XTB Stock. However, X Trade'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 67.82 | Real 68.56 | Hype 70.3 |
The intrinsic value of X Trade'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 X Trade'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 X Trade Brokers helps investors to forecast how XTB 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 X Trade more accurately as focusing exclusively on X Trade's fundamentals will not take into account other important factors: X Trade Total Value Analysis
X Trade Brokers is at this time projected to have takeover price of 1.33 B with market capitalization of 3.75 B, 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 X Trade fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.33 B | 3.75 B |
X Trade Investor Information
About 67.0% of the company outstanding shares are owned by insiders. The book value of X Trade was at this time reported as 12.46. The company recorded earning per share (EPS) of 6.69. X Trade Brokers last dividend was issued on the 4th of May 2022. Based on the measurements of operating efficiency obtained from X Trade's historical financial statements, X Trade Brokers is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.X Trade Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. X Trade has an asset utilization ratio of 20.32 percent. This connotes that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that X Trade Brokers is more efficient with each dollar of assets it utilizes for everyday operations.X Trade Ownership Allocation
X Trade Brokers retains a total of 117.38 Million outstanding shares. X Trade Brokers maintains 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. 66.98 (%) of X Trade Brokers 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 shows, if the real value of the entity is less than the current market value, you may not be able to make money on it.X Trade Profitability Analysis
The company reported the revenue of 639.77 M. Net Income was 237.83 M with profit before overhead, payroll, taxes, and interest of 884.68 M.About X Trade Valuation
The stock valuation mechanism determines X Trade's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of X Trade Brokers based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of X Trade. We calculate exposure to X Trade's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of X Trade's related companies.8 Steps to conduct X Trade's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates X Trade'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 X Trade's valuation analysis, follow these 8 steps:- Gather financial information: Obtain X Trade's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine X Trade's revenue streams: Identify X Trade's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research X Trade's industry and market trends, including the size of the market, growth rate, and competition.
- Establish X Trade's growth potential: Evaluate X Trade's management, business model, and growth potential.
- Determine X Trade'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 X Trade's 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 XTB Stock Analysis
When running X Trade's price analysis, check to measure X Trade'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 X Trade is operating at the current time. Most of X Trade's value examination focuses on studying past and present price action to predict the probability of X Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X Trade's price. Additionally, you may evaluate how the addition of X Trade to your portfolios can decrease your overall portfolio volatility.