Xtract One Valuation
| XTRA Stock | 0.67 0.01 1.47% |
Xtract One is overvalued. Xtract One Technologies maintains a prevalent Real Value of USD0.56 per share. The last-minute price of the company is USD0.67. Our model calculates the value of Xtract One Technologies from examining the company fundamentals such as Current Valuation of 138.08 M, return on asset of -0.32, and Profit Margin of (0.68) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Xtract One's valuation include:
Price Book 10.4738 | Enterprise Value 138.1 M | Enterprise Value Ebitda (8.42) | Price Sales 8.9454 | Enterprise Value Revenue 8.4412 |
Overvalued
Today
Please note that Xtract One's price fluctuation is extremely dangerous at this time. Calculation of the real value of Xtract One Technologies is based on 3 months time horizon. Increasing Xtract One's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xtract One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xtract Stock. However, Xtract One'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 0.67 | Real 0.56 | Hype 0.67 | Naive 0.66 |
The intrinsic value of Xtract One'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 Xtract One'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 Xtract One Technologies helps investors to forecast how Xtract 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 Xtract One more accurately as focusing exclusively on Xtract One'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 Xtract One's intrinsic value based on its ongoing forecasts of Xtract One's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Xtract One's closest peers.
Xtract One Cash |
|
Xtract Valuation Trend
Knowing Xtract One's actual value is paramount for traders when making sound investment determinations. Using both Xtract One's 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.
Xtract One Total Value Analysis
Xtract One Technologies is at this time estimated to have takeover price of 138.08 M with market capitalization of 152.88 M, debt of 356.84 K, 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 Xtract One fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
138.08 M | 152.88 M | 356.84 K |
Xtract One Investor Information
About 15.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.05. Xtract One Technologies had not issued any dividends in recent years. The entity had 84:6205 split on the 21st of December 2011. Based on the measurements of operating efficiency obtained from Xtract One's historical financial statements, Xtract One Technologies is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Xtract One Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xtract One has an asset utilization ratio of 21.64 percent. This suggests that the Company is making USD0.22 for each dollar of assets. An increasing asset utilization means that Xtract One Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Xtract One Ownership Allocation
Xtract One Technologies retains a total of 218.4 Million outstanding shares. Xtract One Technologies maintains 15.15 (%) of its outstanding shares held by insiders and 0.54 (%) owned 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.Xtract One Profitability Analysis
The company reported the revenue of 4.11 M. Net Loss for the year was (16.34 M) with profit before overhead, payroll, taxes, and interest of 2.84 M.About Xtract One Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Xtract One Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Xtract One Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Xtract One's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Xtract One's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xtract One. We calculate exposure to Xtract One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xtract One's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 M | 2.9 M | |
| Pretax Profit Margin | (0.68) | (0.71) | |
| Operating Profit Margin | (0.69) | (0.66) | |
| Net Loss | (0.68) | (0.71) | |
| Gross Profit Margin | 0.63 | 0.88 |
Other Information on Investing in Xtract Stock
Xtract One financial ratios help investors to determine whether Xtract 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 Xtract with respect to the benefits of owning Xtract One security.