Xero Stock Fundamentals
| 0XE Stock | EUR 99.00 0.00 0.00% |
Xero fundamentals help investors to digest information that contributes to Xero's financial success or failures. It also enables traders to predict the movement of Xero Stock. The fundamental analysis module provides a way to measure Xero's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Xero stock.
Xero |
Xero Company Current Valuation Analysis
Xero'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 Xero Current Valuation | 7.36 B |
Most of Xero'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, Xero 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.
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In accordance with the recently published financial statements, Xero has a Current Valuation of 7.36 B. This is 61.88% lower than that of the Technology sector and 93.41% lower than that of the Software - Infrastructure industry. The current valuation for all Germany stocks is 55.71% higher than that of the company.
Xero Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xero's current stock value. Our valuation model uses many indicators to compare Xero value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xero competition to find correlations between indicators driving Xero's intrinsic value. More Info.Xero is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Xero's earnings, one of the primary drivers of an investment's value.Xero Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xero'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 Xero could also be used in its relative valuation, which is a method of valuing Xero by comparing valuation metrics of similar companies.Xero is rated fifth in current valuation category among its peers.
Xero Fundamentals
| Return On Equity | -0.0191 | |||
| Return On Asset | 0.0211 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 7.36 B | |||
| Shares Outstanding | 151.68 M | |||
| Shares Owned By Insiders | 16.07 % | |||
| Shares Owned By Institutions | 27.41 % | |||
| Price To Book | 11.84 X | |||
| Price To Sales | 5.62 X | |||
| Revenue | 1.02 B | |||
| Gross Profit | 957.43 M | |||
| EBITDA | 195.48 M | |||
| Net Income | (9.11 M) | |||
| Cash And Equivalents | 52.18 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 822.42 M | |||
| Debt To Equity | 124.70 % | |||
| Current Ratio | 5.58 X | |||
| Book Value Per Share | 7.22 X | |||
| Cash Flow From Operations | 236.37 M | |||
| Earnings Per Share | (0.07) X | |||
| Number Of Employees | 4.92 K | |||
| Beta | 0.97 | |||
| Market Capitalization | 7.49 B | |||
| Total Asset | 2.18 B | |||
| Z Score | 5.4 | |||
| Net Asset | 2.18 B |
About Xero Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xero's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xero using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xero 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.Xero Limited, together with its subsidiaries, operates as a software as a service company worldwide. Xero Limited was founded in 2006 and is headquartered in Wellington, New Zealand. XERO LTD operates under Software - Infrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2531 people.
Currently Active Assets on Macroaxis
Other Information on Investing in Xero Stock
Xero financial ratios help investors to determine whether Xero 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 Xero with respect to the benefits of owning Xero security.