X3 Holdings Valuation
| XTKG Stock | 0.10 0.01 9.09% |
X3 Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of X3 Holdings from inspecting the entity fundamentals such as return on asset of -0.0664, and Price To Sales of 0.31 X as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting X3 Holdings' valuation include:
Price Book 0.1151 | Enterprise Value | Enterprise Value Ebitda (10.46) | Price Sales 0.3127 | Enterprise Value Revenue 0.6594 |
Overvalued
Today
Please note that X3 Holdings' price fluctuation is out of control at this time. Calculation of the real value of X3 Holdings is based on 3 months time horizon. Increasing X3 Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the XTKG stock is determined by what a typical buyer is willing to pay for full or partial control of X3 Holdings Co. Since X3 Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XTKG Stock. However, X3 Holdings' 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 0.1 | Real 0.096 | Hype 0.1 |
The real value of XTKG Stock, also known as its intrinsic value, is the underlying worth of X3 Holdings Company, which is reflected in its stock price. It is based on X3 Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of X3 Holdings' 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 X3 Holdings Co helps investors to forecast how XTKG 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 X3 Holdings more accurately as focusing exclusively on X3 Holdings' fundamentals will not take into account other important factors: When choosing an evaluation method for X3 Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
X3 Holdings Cash |
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About X3 Holdings Valuation
The stock valuation mechanism determines X3 Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of X3 Holdings. We calculate exposure to X3 Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of X3 Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.2 M | 5.5 M | |
| Pretax Profit Margin | (8.32) | (7.90) | |
| Operating Profit Margin | (8.26) | (7.85) | |
| Net Loss | (7.55) | (7.17) | |
| Gross Profit Margin | 0.46 | 0.37 |
X3 Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of X3 Holdings Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value XTKG we look at many different elements of the entity such as XTKG'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 X3 Holdings, 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 X3 Holdings' 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 X3 Holdings' worth.Complementary Tools for XTKG Stock analysis
When running X3 Holdings' price analysis, check to measure X3 Holdings' 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 X3 Holdings is operating at the current time. Most of X3 Holdings' value examination focuses on studying past and present price action to predict the probability of X3 Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X3 Holdings' price. Additionally, you may evaluate how the addition of X3 Holdings to your portfolios can decrease your overall portfolio volatility.
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