Xeros Technology Group Stock Current Valuation
| XSG Stock | 0.43 0.00 0.00% |
Valuation analysis of Xeros Technology helps investors to measure Xeros Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Xeros Technology's Total Cashflows From Investing Activities is projected to decrease significantly based on the last few years of reporting. Fundamental drivers impacting Xeros Technology's valuation include:
Price Book 0.4512 | Enterprise Value -1.8 M | Enterprise Value Ebitda (0.39) | Price Sales 8.4141 | Forward PE 4 |
Fairly Valued
Today
Please note that Xeros Technology's price fluctuation is abnormally volatile at this time. Calculation of the real value of Xeros Technology is based on 3 months time horizon. Increasing Xeros Technology'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 Xeros stock is determined by what a typical buyer is willing to pay for full or partial control of Xeros Technology Group. Since Xeros Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xeros Stock. However, Xeros Technology'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 0.43 | Real 0.42 | Hype 0.43 | Naive 0.44 |
The real value of Xeros Stock, also known as its intrinsic value, is the underlying worth of Xeros Technology Company, which is reflected in its stock price. It is based on Xeros Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xeros Technology'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, or news.
Estimating the potential upside or downside of Xeros Technology Group helps investors to forecast how Xeros 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 Xeros Technology more accurately as focusing exclusively on Xeros Technology's fundamentals will not take into account other important factors: Xeros Technology Group Company Current Valuation Analysis
Xeros Technology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Xeros Technology Current Valuation | (1.81 M) |
Most of Xeros Technology's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xeros Technology Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Xeros Technology Group has a Current Valuation of (1.81 Million). This is 100.02% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The current valuation for all United Kingdom stocks is 100.01% higher than that of the company.
Xeros Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xeros Technology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xeros Technology could also be used in its relative valuation, which is a method of valuing Xeros Technology by comparing valuation metrics of similar companies.Xeros Technology is currently under evaluation in current valuation category among its peers.
Xeros Fundamentals
| Return On Equity | -1.01 | ||||
| Return On Asset | -0.51 | ||||
| Operating Margin | (32.00) % | ||||
| Current Valuation | (1.81 M) | ||||
| Shares Outstanding | 520.69 M | ||||
| Shares Owned By Insiders | 16.86 % | ||||
| Shares Owned By Institutions | 62.40 % | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 8.41 X | ||||
| Revenue | 297 K | ||||
| Gross Profit | (603 K) | ||||
| EBITDA | (4.58 M) | ||||
| Net Income | (4.78 M) | ||||
| Total Debt | 810 K | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (4.7 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 16.0 | ||||
| Number Of Employees | 24 | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 2.21 M | ||||
| Total Asset | 3.01 M | ||||
| Retained Earnings | (128.8 M) | ||||
| Working Capital | 1.47 M | ||||
| Net Asset | 3.01 M |
About Xeros Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xeros Technology Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xeros Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xeros Technology Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Xeros Technology financial ratios help investors to determine whether Xeros 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 Xeros with respect to the benefits of owning Xeros Technology security.