XAAR PLC Valuation
| XAR Stock | EUR 0.82 0.04 4.65% |
Today, the entity appears to be overvalued. XAAR PLC LS owns a latest Real Value of €0.77 per share. The recent price of the entity is €0.82. Our model calculates the value of XAAR PLC LS from reviewing the entity fundamentals such as Return On Asset of 0.0192, profit margin of 0.28 %, and Shares Owned By Institutions of 75.67 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that XAAR PLC's price fluctuation is dangerous at this time. Calculation of the real value of XAAR PLC LS is based on 3 months time horizon. Increasing XAAR PLC'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 XAAR stock is determined by what a typical buyer is willing to pay for full or partial control of XAAR PLC LS 10. Since XAAR PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XAAR Stock. However, XAAR PLC'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 0.82 | Real 0.77 | Hype 0.82 | Naive 0.85 |
The real value of XAAR Stock, also known as its intrinsic value, is the underlying worth of XAAR PLC LS Company, which is reflected in its stock price. It is based on XAAR PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of XAAR PLC'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 XAAR PLC LS 10 helps investors to forecast how XAAR 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 XAAR PLC more accurately as focusing exclusively on XAAR PLC's fundamentals will not take into account other important factors: XAAR PLC Total Value Analysis
XAAR PLC LS 10 is at this time estimated to have takeover price of 0 with market capitalization of 163.56 M, debt of , 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 XAAR PLC fundamentals before making investing decisions based on enterprise value of the companyXAAR PLC Asset Utilization
One of the ways to look at asset utilization of XAAR is to check how much profit was generated for every dollar of assets it reports. XAAR PLC LS harnesses its current and long term assets nearly 0.0192 %, getting 0.0192 cents for each euro of current and long term assets held by the entity. An expanding asset utilization attests that the company is being more capable with each euro of current and long term assets it owns. Strictly speaking, asset utilization of XAAR PLC shows how capable it operates for each euro spent on its current and long term assets.XAAR PLC Ownership Allocation
XAAR PLC LS secures a total of 78.45 Million outstanding shares. The majority of XAAR PLC LS outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in XAAR PLC LS 10 to benefit from reduced commissions. Thus, outside corporations are subject to a different set of regulations than regular investors in XAAR PLC LS. Please pay attention to any change in the institutional holdings of XAAR PLC 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates XAAR PLC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in XAAR PLC and how it compares across the competition.
About XAAR PLC Valuation
The stock valuation mechanism determines XAAR PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of XAAR PLC. We calculate exposure to XAAR PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XAAR PLC's related companies.8 Steps to conduct XAAR PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates XAAR PLC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct XAAR PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain XAAR PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine XAAR PLC's revenue streams: Identify XAAR PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research XAAR PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish XAAR PLC's growth potential: Evaluate XAAR PLC's management, business model, and growth potential.
- Determine XAAR PLC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate XAAR PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for XAAR Stock analysis
When running XAAR PLC's price analysis, check to measure XAAR PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy XAAR PLC is operating at the current time. Most of XAAR PLC's value examination focuses on studying past and present price action to predict the probability of XAAR PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XAAR PLC's price. Additionally, you may evaluate how the addition of XAAR PLC to your portfolios can decrease your overall portfolio volatility.
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