X3 Holdings Valuation
| XTKG Stock | 0.94 0.01 1.05% |
Today, the entity appears to be overvalued. X3 Holdings owns a latest Real Value of USD0.76 per share. The recent price of the entity is USD0.94. Our model calculates the value of X3 Holdings from inspecting the entity fundamentals such as price to sales of 0.77 X, and Return On Asset of -0.0881 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting X3 Holdings' valuation include:
Price Book 0.1031 | Enterprise Value | Enterprise Value Ebitda (10.46) | Price Sales 0.7688 | Enterprise Value Revenue 1.3691 |
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 0.94 | Real 0.76 | Hype 0.94 | Naive 0.43 |
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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XTKG Valuation Trend
Comparing X3 Holdings' enterprise value against its market capitalization is a good way to estimate the value of X3 Holdings Co uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
X3 Holdings Total Value Analysis
X3 Holdings Co is at this time forecasted to have valuation of 20.86 M with market capitalization of 12.94 M, debt of 9.89 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 X3 Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.86 M | 12.94 M | 9.89 M |
X3 Holdings Investor Information
The company has Price to Book (P/B) ratio of 0.1. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. X3 Holdings recorded a loss per share of 15.2. The entity had not issued any dividends in recent years. The firm had 106:100 split on the 25th of April 2024. Based on the key indicators related to X3 Holdings' liquidity, profitability, solvency, and operating efficiency, X3 Holdings Co is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.X3 Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. X3 Holdings has an asset utilization ratio of 9.56 percent. This implies that the Company is making USD0.0956 for each dollar of assets. An increasing asset utilization means that X3 Holdings Co is more efficient with each dollar of assets it utilizes for everyday operations.X3 Holdings Ownership Allocation
The market capitalization of X3 Holdings Co is USD12.94 Million. Almost 99.87 % of X3 Holdings outstanding shares are held by general public with 0.13 (percent) by institutions. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.X3 Holdings Profitability Analysis
The company reported the previous year's revenue of 16.82 M. Net Loss for the year was (109.6 M) with profit before overhead, payroll, taxes, and interest of 3.42 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates X3 Holdings' 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 X3 Holdings and how it compares across the competition.
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 | 3.1 M | 5.5 M | |
| Pretax Profit Margin | (8.36) | (7.94) | |
| Operating Profit Margin | (3.66) | (3.48) | |
| Net Loss | (7.49) | (7.12) | |
| Gross Profit Margin | 0.23 | 0.36 |
X3 Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as X3 Holdings 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 | 30.7 M | |
| Shares Float | 274.8 M |
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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