Exco Technologies Valuation
| XTC Stock | CAD 8.61 0.11 1.29% |
At this time, the firm appears to be fairly valued. Exco Technologies shows a prevailing Real Value of C$8.4 per share. The current price of the firm is C$8.61. Our model computes the value of Exco Technologies from reviewing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 422.49 M, and Operating Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Exco Technologies' valuation include:
Price Book 0.8629 | Enterprise Value 422.5 M | Enterprise Value Ebitda 5.0007 | Price Sales 0.511 | Forward PE 7.4571 |
Fairly Valued
Today
Please note that Exco Technologies' price fluctuation is not too volatile at this time. Calculation of the real value of Exco Technologies is based on 3 months time horizon. Increasing Exco Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Exco Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exco Stock. However, Exco Technologies' 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 8.61 | Real 8.4 | Hype 8.5 | Naive 8.63 |
The intrinsic value of Exco Technologies' 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 Exco Technologies' 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 Exco Technologies Limited helps investors to forecast how Exco 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 Exco Technologies more accurately as focusing exclusively on Exco Technologies' 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 Exco Technologies' intrinsic value based on its ongoing forecasts of Exco Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Exco Technologies' closest peers.
Exco Technologies Cash |
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Exco Valuation Trend
Knowing Exco Technologies' actual value is paramount for traders when making sound investment determinations. Using both Exco Technologies' 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.
Exco Technologies Total Value Analysis
Exco Technologies Limited is at this time forecasted to have takeover price of 422.49 M with market capitalization of 328.32 M, debt of 116.36 M, and cash on hands of 17.02 M. 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 Exco Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
422.49 M | 328.32 M | 116.36 M | 17.02 M |
Exco Technologies Investor Information
About 52.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.86. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Exco Technologies last dividend was issued on the 13th of September 2024. The entity had 2:1 split on the 10th of February 2003. Based on the key indicators related to Exco Technologies' liquidity, profitability, solvency, and operating efficiency, Exco Technologies Limited may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.0787 |
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| Total Cash From Operating Activities | 70.2 M | 66.9 M |
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| Operating Income | 29.2 M | 48.8 M |
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Exco Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Exco Technologies has an asset utilization ratio of 101.18 percent. This suggests that the Company is making C$1.01 for each dollar of assets. An increasing asset utilization means that Exco Technologies Limited is more efficient with each dollar of assets it utilizes for everyday operations.Exco Technologies Ownership Allocation
Exco Technologies holds a total of 38.63 Million outstanding shares. Exco Technologies Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Exco Technologies Profitability Analysis
The company reported the revenue of 619.3 M. Net Income was 26.28 M with profit before overhead, payroll, taxes, and interest of 97.27 M.Exco Technologies Past Distributions to stockholders
About Exco Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Exco Technologies Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Exco Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Exco Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Exco Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Exco Technologies. We calculate exposure to Exco Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exco Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 150.2 M | 78.3 M | |
| Pretax Profit Margin | 0.06 | 0.11 | |
| Operating Profit Margin | 0.08 | 0.11 | |
| Net Profit Margin | 0.05 | 0.07 | |
| Gross Profit Margin | 0.24 | 0.31 |
Exco Technologies Quarterly Retained Earnings |
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Other Information on Investing in Exco Stock
Exco Technologies financial ratios help investors to determine whether Exco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Exco with respect to the benefits of owning Exco Technologies security.