Xtl Biopharmaceuticals Stock Current Valuation
| XTLB Stock | ILS 5.80 0.60 11.54% |
Valuation analysis of XTL Biopharmaceuticals helps investors to measure XTL Biopharmaceutica's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that XTL Biopharmaceutica's price fluctuation is unstable at this time. Calculation of the real value of XTL Biopharmaceuticals is based on 3 months time horizon. Increasing XTL Biopharmaceutica's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since XTL Biopharmaceutica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XTL Stock. However, XTL Biopharmaceutica'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 5.8 | Real 5.65 | Hype 5.8 |
The real value of XTL Stock, also known as its intrinsic value, is the underlying worth of XTL Biopharmaceuticals Company, which is reflected in its stock price. It is based on XTL Biopharmaceutica's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of XTL Biopharmaceutica'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 XTL Biopharmaceuticals helps investors to forecast how XTL 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 XTL Biopharmaceutica more accurately as focusing exclusively on XTL Biopharmaceutica's fundamentals will not take into account other important factors: XTL Biopharmaceuticals Company Current Valuation Analysis
XTL Biopharmaceutica'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 XTL Biopharmaceutica Current Valuation | 61.84 M |
Most of XTL Biopharmaceutica'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, XTL Biopharmaceuticals 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, XTL Biopharmaceuticals has a Current Valuation of 61.84 M. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Israel stocks is notably lower than that of the firm.
XTL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XTL Biopharmaceutica'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 XTL Biopharmaceutica could also be used in its relative valuation, which is a method of valuing XTL Biopharmaceutica by comparing valuation metrics of similar companies.XTL Biopharmaceutica is currently under evaluation in current valuation category among its peers.
XTL Fundamentals
| Return On Equity | 0.38 | |||
| Return On Asset | -0.1 | |||
| Current Valuation | 61.84 M | |||
| Shares Outstanding | 514.21 M | |||
| Shares Owned By Insiders | 16.20 % | |||
| Price To Earning | 558.33 X | |||
| EBITDA | (940 K) | |||
| Net Income | 435 K | |||
| Cash And Equivalents | 5.06 M | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 51.07 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.05 M) | |||
| Beta | 1.03 | |||
| Market Capitalization | 236.53 K |
About XTL Biopharmaceutica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XTL Biopharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XTL Biopharmaceutica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XTL Biopharmaceuticals 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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XTL Biopharmaceutica financial ratios help investors to determine whether XTL 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 XTL with respect to the benefits of owning XTL Biopharmaceutica security.