Xylo Technologies Valuation
| XYLO Stock | 3.92 0.27 7.40% |
At this time, the company appears to be overvalued. Xylo Technologies maintains a prevalent Real Value of USD3.16 per share. The last-minute price of the company is USD3.92. Our model calculates the value of Xylo Technologies from examining the company fundamentals such as Profit Margin of (0.17) %, current valuation of (60.7 K), and Return On Asset of -0.0837 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Xylo Technologies' valuation include:
Price Book 0.1141 | Enterprise Value -60.7 K | Enterprise Value Ebitda (0.22) | Price Sales 0.0293 | Enterprise Value Revenue 0.0084 |
Overvalued
Today
Please note that Xylo Technologies' price fluctuation is very risky at this time. Calculation of the real value of Xylo Technologies is based on 3 months time horizon. Increasing Xylo Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xylo Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xylo Stock. However, Xylo Technologies' 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 3.92 | Real 3.16 | Hype 3.9 | Naive 4.61 |
The intrinsic value of Xylo Technologies' 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, news, and other external factors that may influence Xylo Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Xylo Technologies helps investors to forecast how Xylo 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 Xylo Technologies more accurately as focusing exclusively on Xylo Technologies' 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 Xylo Technologies' intrinsic value based on its ongoing forecasts of Xylo Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Xylo Technologies' closest peers.
Xylo Technologies Cash |
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Xylo Valuation Trend
Knowing Xylo Technologies' actual value is paramount for traders when making sound investment determinations. Using both Xylo Technologies' 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.
Xylo Technologies Total Value Analysis
Xylo Technologies is at this time expected to have valuation of (60.7 K) with market capitalization of 2.69 M, debt of 9.79 M, and cash on hands of . The negative valuation of Xylo Technologies may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Xylo Technologies fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(60.7 K) | 2.69 M | 9.79 M |
Xylo Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xylo Technologies has an asset utilization ratio of 143.55 percent. This suggests that the Company is making USD1.44 for each dollar of assets. An increasing asset utilization means that Xylo Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Xylo Technologies Ownership Allocation
Roughly 99.58 (%) of Xylo Technologies outstanding shares are held by general public with 0.42 percent by institutional investors.Xylo Technologies Profitability Analysis
The company reported the previous year's revenue of 91.72 M. Net Loss for the year was (16.02 M) with profit before overhead, payroll, taxes, and interest of 0.Xylo Technologies Past Distributions to stockholders
About Xylo Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Xylo Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Xylo Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Xylo Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Xylo Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xylo Technologies. We calculate exposure to Xylo Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xylo Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.8 M | 8.4 M | |
| Pretax Profit Margin | (0.24) | (0.25) | |
| Operating Profit Margin | (0.25) | (0.27) | |
| Net Loss | (0.17) | (0.18) | |
| Gross Profit Margin | 0.13 | 0.14 |
A single share of Xylo Technologies represents a small ownership stake in the entity. As a stockholder of Xylo, 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.
Xylo Technologies Dividends Analysis For Valuation
Please note that Xylo Technologies has scaled down on payment of dividends at this time. As of the 1st of December 2024, Retained Earnings is likely to drop to about (106.7 M). In addition to that, Earnings Yield is likely to grow to -1.03
There are various types of dividends Xylo Technologies 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 Xylo 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 Xylo Technologies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Xylo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Xylo Technologies by the value of the dividends paid out.
Xylo Technologies 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 | 632.3 K |
Xylo Technologies Current Valuation Indicators
Xylo Technologies' 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 Xylo Technologies' 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 Xylo Technologies, 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 Xylo Technologies' 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 Xylo Technologies' worth.When determining whether Xylo Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xylo Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xylo Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xylo Technologies Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xylo Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Xylo Stock, please use our How to Invest in Xylo Technologies guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Health Care Equipment & Supplies 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 Xylo Technologies. If investors know Xylo 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 Xylo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (25.20) | Revenue Per Share 145.064 | Quarterly Revenue Growth (0.33) | Return On Assets (0.08) | Return On Equity (0.50) |
The market value of Xylo Technologies is measured differently than its book value, which is the value of Xylo that is recorded on the company's balance sheet. Investors also form their own opinion of Xylo Technologies' value that differs from its market value or its book value, called intrinsic value, which is Xylo Technologies' 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 Xylo Technologies' market value can be influenced by many factors that don't directly affect Xylo Technologies' 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 Xylo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xylo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xylo Technologies' 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.