XWELL Valuation
| XWEL Stock | USD 1.45 0.02 1.40% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. XWELL Inc maintains a prevalent Real Value of $6.04 per share. The last-minute price of the company is $1.45. Our model calculates the value of XWELL Inc from analyzing the company fundamentals such as Current Valuation of 3.11 M, profit margin of (0.64) %, and Return On Equity of -0.76 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting XWELL's valuation include:
Price Book 1.1923 | Enterprise Value 3.1 M | Enterprise Value Ebitda 0.4745 | Price Sales 0.2286 | Enterprise Value Revenue 0.0918 |
Undervalued
Today
Please note that XWELL's price fluctuation is slightly risky at this time. Calculation of the real value of XWELL Inc is based on 3 months time horizon. Increasing XWELL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the XWELL stock is determined by what a typical buyer is willing to pay for full or partial control of XWELL Inc. Since XWELL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XWELL Stock. However, XWELL'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 1.45 | Real 6.04 | Target 20.0 | Hype 1.42 |
The intrinsic value of XWELL's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence XWELL's stock price.
Estimating the potential upside or downside of XWELL Inc helps investors to forecast how XWELL 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 XWELL more accurately as focusing exclusively on XWELL'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 XWELL's intrinsic value based on its ongoing forecasts of XWELL's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against XWELL's closest peers.
XWELL Cash |
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XWELL Valuation Trend
Knowing XWELL's actual value is paramount for traders when making sound investment determinations. Using both XWELL'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.
XWELL Total Value Analysis
XWELL Inc is at this time forecasted to have valuation of 3.11 M with market capitalization of 7.52 M, debt of 11.09 M, and cash on hands of 71.11 M. 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 XWELL fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.11 M | 7.52 M | 11.09 M | 71.11 M |
XWELL Investor Information
About 18.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.19. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. XWELL Inc recorded a loss per share of 3.29. The entity last dividend was issued on the 11th of June 2020. The firm had 1:20 split on the 28th of September 2023. Based on the analysis of XWELL's profitability, liquidity, and operating efficiency, XWELL Inc is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.XWELL Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. XWELL has an asset utilization ratio of 77.22 percent. This suggests that the Company is making $0.77 for each dollar of assets. An increasing asset utilization means that XWELL Inc is more efficient with each dollar of assets it utilizes for everyday operations.XWELL Ownership Allocation
XWELL Inc maintains 9.64 (%) of its outstanding shares held by insiders and 17.55 (%) owned by institutional investors.XWELL Profitability Analysis
The company reported the previous year's revenue of 30.11 M. Net Loss for the year was (27.74 M) with profit before overhead, payroll, taxes, and interest of 12.05 M.About XWELL Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of XWELL Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of XWELL Inc based exclusively on its fundamental and basic technical indicators. By analyzing XWELL's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of XWELL's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of XWELL. We calculate exposure to XWELL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XWELL's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.7 M | 2.1 M | |
| Pretax Profit Margin | (0.93) | (0.98) | |
| Operating Profit Margin | (0.64) | (0.67) | |
| Net Loss | (0.92) | (0.97) | |
| Gross Profit Margin | 0.12 | 0.13 |
XWELL Growth Indicators
Investing in growth stocks can be very risky. If the company such as XWELL 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 | 4.2 M |
XWELL Current Valuation Indicators
XWELL's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final XWELL's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as XWELL, 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 XWELL'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 XWELL's worth.When determining whether XWELL Inc is a strong investment it is important to analyze XWELL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact XWELL's future performance. For an informed investment choice regarding XWELL Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XWELL Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of XWELL. If investors know XWELL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about XWELL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.29) | Revenue Per Share 7.862 | Quarterly Revenue Growth 0.135 | Return On Assets (0.16) | Return On Equity (0.76) |
The market value of XWELL Inc is measured differently than its book value, which is the value of XWELL that is recorded on the company's balance sheet. Investors also form their own opinion of XWELL's value that differs from its market value or its book value, called intrinsic value, which is XWELL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because XWELL's market value can be influenced by many factors that don't directly affect XWELL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between XWELL's value and its price as these two are different measures arrived at by different means. Investors typically determine if XWELL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XWELL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.