Xylem Valuation
| XYL Stock | USD 127.44 2.08 1.66% |
At this time, the company appears to be undervalued. Xylem Inc maintains a prevalent Real Value of $149.77 per share. The last-minute price of the company is $127.44. Our model calculates the value of Xylem Inc from examining the company fundamentals such as Profit Margin of 0.1 %, return on asset of 0.0443, and Current Valuation of 31.57 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Xylem's valuation include:
Price Book 2.8751 | Enterprise Value 31.6 B | Enterprise Value Ebitda 20.6607 | Price Sales 3.6153 | Forward PE 26.9542 |
Undervalued
Today
Please note that Xylem's price fluctuation is very steady at this time. Calculation of the real value of Xylem Inc is based on 3 months time horizon. Increasing Xylem'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 Xylem stock is determined by what a typical buyer is willing to pay for full or partial control of Xylem Inc. Since Xylem is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xylem Stock. However, Xylem'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 127.44 | Real 149.77 | Target 119.0 | Hype 125.36 | Naive 126.89 |
The intrinsic value of Xylem'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 Xylem's stock price.
Estimating the potential upside or downside of Xylem Inc helps investors to forecast how Xylem 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 Xylem more accurately as focusing exclusively on Xylem'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 Xylem's intrinsic value based on its ongoing forecasts of Xylem's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Xylem's closest peers.
Xylem Cash |
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Xylem Valuation Trend
Knowing Xylem's actual value is paramount for traders when making sound investment determinations. Using both Xylem'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.
Xylem Revenue by Product
Xylem Total Value Analysis
Xylem Inc is at this time anticipated to have company total value of 31.57 B with market capitalization of 30.46 B, debt of 2.66 B, and cash on hands of 944 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Xylem fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.57 B | 30.46 B | 2.66 B | 944 M |
Xylem Investor Information
About 94.0% of the company outstanding shares are owned by institutional investors. The book value of Xylem was at this time reported as 43.59. The company has Price/Earnings To Growth (PEG) ratio of 2.36. Xylem Inc last dividend was issued on the 26th of November 2024. Based on the analysis of Xylem's profitability, liquidity, and operating efficiency, Xylem Inc is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.12 | 0.0885 |
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| Total Cash From Operating Activities | 602.6 M | 837 M |
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| Operating Income | 545.6 M | 652 M |
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Xylem Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xylem has an asset utilization ratio of 45.71 percent. This suggests that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that Xylem Inc is more efficient with each dollar of assets it utilizes for everyday operations.Xylem Ownership Allocation
Xylem Inc retains a total of 242.94 Million outstanding shares. The majority of Xylem outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Xylem Inc to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Xylem Inc. Please pay attention to any change in the institutional holdings of Xylem Inc as this could imply that something significant has changed or is about to change at the company. 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.Xylem Profitability Analysis
The company reported the last year's revenue of 7.36 B. Total Income to common stockholders was 609 M with profit before taxes, overhead, and interest of 2.09 B.Xylem Past Distributions to stockholders
About Xylem Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Xylem Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Xylem Inc based exclusively on its fundamental and basic technical indicators. By analyzing Xylem's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Xylem's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xylem. We calculate exposure to Xylem's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xylem's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 B | 1.9 B | |
| Pretax Profit Margin | 0.09 | 0.10 | |
| Operating Profit Margin | 0.09 | 0.12 | |
| Net Profit Margin | 0.08 | 0.09 | |
| Gross Profit Margin | 0.37 | 0.42 |
A single share of Xylem represents a small ownership stake in the entity. As a stockholder of Xylem, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Xylem Dividends Analysis For Valuation
At this time, Xylem's Dividend Yield is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 2.60 this year, although the value of Dividends Paid will most likely fall to about 156.7 M. . At this time, Xylem's Earnings Yield is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 1.00 this year, although the value of Retained Earnings will most likely fall to about 1.4 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 299 M | 156.7 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.49 | 0.31 | |
| Dividend Paid And Capex Coverage Ratio | 1.47 | 2.60 |
There are various types of dividends Xylem can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Xylem shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Xylem Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Xylem pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Xylem by the value of the dividends paid out.
Xylem Growth Indicators
Investing in growth stocks can be very risky. If the company such as Xylem 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 | 218.2 M | |
| Quarterly Earnings Growth Y O Y | 0.413 | |
| Forward Price Earnings | 26.9542 |
Xylem Current Valuation Indicators
Xylem'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 Xylem'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 Xylem, 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 Xylem'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 Xylem's worth.When determining whether Xylem Inc is a strong investment it is important to analyze Xylem'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 Xylem's future performance. For an informed investment choice regarding Xylem 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 Xylem 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 manufacturing. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Industrial Machinery & Supplies & Components 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 Xylem. If investors know Xylem 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 Xylem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.413 | Dividend Share 1.41 | Earnings Share 3.49 | Revenue Per Share 34.788 | Quarterly Revenue Growth 0.013 |
The market value of Xylem Inc is measured differently than its book value, which is the value of Xylem that is recorded on the company's balance sheet. Investors also form their own opinion of Xylem's value that differs from its market value or its book value, called intrinsic value, which is Xylem'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 Xylem's market value can be influenced by many factors that don't directly affect Xylem'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 Xylem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xylem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xylem'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.