Xcel Brands Valuation
| XELB Stock | USD 0.69 0.02 2.82% |
Xcel Brands is undervalued. Xcel Brands maintains a prevalent Real Value of $1.75 per share. The last-minute price of the company is $0.69. Our model calculates the value of Xcel Brands from examining the company fundamentals such as Profit Margin of (1.79) %, current valuation of 27.19 M, and Return On Asset of -0.13 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Xcel Brands' valuation include:
Price Book 0.3536 | Enterprise Value 27.2 M | Enterprise Value Ebitda 3.5634 | Price Sales 1.6105 | Forward PE 6.9013 |
Undervalued
Today
Please note that Xcel Brands' price fluctuation is very risky at this time. Calculation of the real value of Xcel Brands is based on 3 months time horizon. Increasing Xcel Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xcel Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xcel Stock. However, Xcel Brands' 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 0.69 | Real 1.75 | Target 5.0 | Hype 0.69 | Naive 0.69 |
The real value of Xcel Stock, also known as its intrinsic value, is the underlying worth of Xcel Brands Company, which is reflected in its stock price. It is based on Xcel Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xcel Brands' 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 Xcel Brands helps investors to forecast how Xcel 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 Xcel Brands more accurately as focusing exclusively on Xcel Brands' 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 Xcel Brands' intrinsic value based on its ongoing forecasts of Xcel Brands' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Xcel Brands' closest peers. If more than one evaluation category is relevant for Xcel Brands we suggest using both methods to arrive at a better estimate.
Xcel Brands Cash |
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Xcel Valuation Trend
Comparing Xcel Brands' enterprise value against its market capitalization is a good way to estimate the value of Xcel Brands uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Xcel Brands Total Value Analysis
Xcel Brands is at this time expected to have valuation of 27.19 M with market capitalization of 16.21 M, debt of 10 M, and cash on hands of 10.87 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 Xcel Brands fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.19 M | 16.21 M | 10 M | 10.87 M |
Xcel Brands Investor Information
About 41.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.35. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xcel Brands has Price/Earnings To Growth (PEG) ratio of 0.28. The entity recorded a loss per share of 0.89. The firm had not issued any dividends in recent years. Xcel Brands had 31:16137 split on the 29th of September 2011. Based on the key indicators related to Xcel Brands' liquidity, profitability, solvency, and operating efficiency, Xcel Brands may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.Xcel Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xcel Brands has an asset utilization ratio of 24.78 percent. This suggests that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that Xcel Brands is more efficient with each dollar of assets it utilizes for everyday operations.Xcel Brands Ownership Allocation
Xcel Brands retains a total of 23.58 Million outstanding shares. Xcel Brands owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Xcel Brands Profitability Analysis
The company reported the previous year's revenue of 17.75 M. Net Loss for the year was (21.05 M) with profit before overhead, payroll, taxes, and interest of 17.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xcel Brands' 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 Xcel Brands and how it compares across the competition.
About Xcel Brands Valuation
The stock valuation mechanism determines Xcel Brands' current worth on a weekly basis. Our valuation model uses a comparative analysis of Xcel Brands. We calculate exposure to Xcel Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xcel Brands's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.8 M | 19 M | |
| Pretax Profit Margin | (1.18) | (1.12) | |
| Operating Profit Margin | (1.09) | (1.15) | |
| Net Loss | (1.19) | (1.24) | |
| Gross Profit Margin | 0.61 | 0.38 |
Xcel Brands Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 19.7 M | |
| Forward Price Earnings | 6.9013 |
Xcel Brands Current Valuation Indicators
Valuation refers to the process of determining the present value of Xcel Brands and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Xcel we look at many different elements of the entity such as Xcel's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Xcel Brands, 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 Xcel Brands' 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 Xcel Brands' worth.Complementary Tools for Xcel Stock analysis
When running Xcel Brands' price analysis, check to measure Xcel Brands' 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 Xcel Brands is operating at the current time. Most of Xcel Brands' value examination focuses on studying past and present price action to predict the probability of Xcel Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xcel Brands' price. Additionally, you may evaluate how the addition of Xcel Brands to your portfolios can decrease your overall portfolio volatility.
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