XTI Aerospace Valuation
| XTIA Stock | 1.62 0.02 1.25% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. XTI Aerospace maintains a prevalent Real Value of USD1.9 per share. The last-minute price of the company is USD1.62. Our model calculates the value of XTI Aerospace from analyzing the company fundamentals such as Operating Margin of (11.63) %, return on equity of -4.53, and Shares Outstanding of 30.83 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting XTI Aerospace's valuation include:
Price Book 4.6114 | Enterprise Value | Enterprise Value Ebitda 6.182 | Price Sales 12.1505 | Trailing PE 0.0034 |
Undervalued
Today
Please note that XTI Aerospace's price fluctuation is dangerous at this time. Calculation of the real value of XTI Aerospace is based on 3 months time horizon. Increasing XTI Aerospace's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since XTI Aerospace is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XTI Stock. However, XTI Aerospace'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 1.62 | Real 1.9 | Target 3.0 | Hype 1.63 |
The real value of XTI Stock, also known as its intrinsic value, is the underlying worth of XTI Aerospace Company, which is reflected in its stock price. It is based on XTI Aerospace's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of XTI Aerospace'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 XTI Aerospace helps investors to forecast how XTI 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 XTI Aerospace more accurately as focusing exclusively on XTI Aerospace'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 XTI Aerospace's intrinsic value based on its ongoing forecasts of XTI Aerospace's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against XTI Aerospace's closest peers. If more than one evaluation category is relevant for XTI Aerospace we suggest using both methods to arrive at a better estimate.
XTI Aerospace Cash |
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XTI Aerospace Total Value Analysis
XTI Aerospace is at this time forecasted to have valuation of 24.3 M with market capitalization of 44.7 M, debt of 3.07 M, and cash on hands of . 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 XTI Aerospace fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.3 M | 44.7 M | 3.07 M |
XTI Aerospace Investor Information
The book value of the company was at this time reported as 0.69. The company recorded earning per share (EPS) of 420.62. XTI Aerospace last dividend was issued on the 7th of January 2020. The entity had 1:250 split on the 10th of January 2025. Based on the measurements of operating efficiency obtained from XTI Aerospace's historical financial statements, XTI Aerospace is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.XTI Aerospace Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. XTI Aerospace has an asset utilization ratio of 13.18 percent. This suggests that the Company is making USD0.13 for each dollar of assets. An increasing asset utilization means that XTI Aerospace is more efficient with each dollar of assets it utilizes for everyday operations.XTI Aerospace Profitability Analysis
Based on the measurements of profitability obtained from XTI Aerospace's financial statements, XTI Aerospace 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 XTI Aerospace's ability to earn profits and add value for shareholders.Net Loss | First Reported 2015-03-31 | Previous Quarter -20.9 M | Current Value -13.4 M | Quarterly Volatility 9.3 M |
For XTI Aerospace profitability analysis, we use financial ratios and fundamental drivers that measure the ability of XTI Aerospace to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well XTI Aerospace utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between XTI Aerospace's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of XTI Aerospace over time as well as its relative position and ranking within its peers.
XTI Aerospace Earnings per Share Projection vs Actual
By analyzing XTI Aerospace's earnings estimates, investors can diagnose different trends across XTI Aerospace'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 XTI Aerospace is based on EPS before non-recurring items and includes expenses related to employee stock options.XTI Aerospace Ownership Allocation
XTI Aerospace retains a total of 30.83 Million outstanding shares. Roughly 95.15 (%) of XTI Aerospace outstanding shares are held by general public with 0.32 % owned by insiders and only 4.53 percent by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.XTI Aerospace Profitability Analysis
The company reported the previous year's revenue of 3.2 M. Net Loss for the year was (35.6 M) with profit before overhead, payroll, taxes, and interest of 1.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates XTI Aerospace'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 XTI Aerospace and how it compares across the competition.
About XTI Aerospace Valuation
The stock valuation mechanism determines XTI Aerospace's current worth on a weekly basis. Our valuation model uses a comparative analysis of XTI Aerospace. We calculate exposure to XTI Aerospace's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XTI Aerospace's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 M | 2.1 M | |
| Pretax Profit Margin | (12.78) | (12.14) | |
| Operating Profit Margin | (13.28) | (12.62) | |
| Net Loss | (12.79) | (13.43) | |
| Gross Profit Margin | 0.53 | 0.56 |
XTI Aerospace Current Valuation Indicators
Valuation refers to the process of determining the present value of XTI Aerospace and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value XTI we look at many different elements of the entity such as XTI's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as XTI Aerospace, 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 XTI Aerospace'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 XTI Aerospace's worth.Complementary Tools for XTI Stock analysis
When running XTI Aerospace's price analysis, check to measure XTI Aerospace'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 XTI Aerospace is operating at the current time. Most of XTI Aerospace's value examination focuses on studying past and present price action to predict the probability of XTI Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XTI Aerospace's price. Additionally, you may evaluate how the addition of XTI Aerospace to your portfolios can decrease your overall portfolio volatility.
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