Xaar Plc Stock Current Valuation

XAR Stock   77.00  1.60  2.12%   
Valuation analysis of Xaar plc helps investors to measure Xaar Plc's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Xaar Plc's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 2.5 M, whereas Cash And Short Term Investments are forecasted to decline to about 10.3 M. Fundamental drivers impacting Xaar Plc's valuation include:
Price Book
0.8706
Enterprise Value
61.9 M
Enterprise Value Ebitda
20.9221
Price Sales
0.9425
Forward PE
16.0514
Overvalued
Today
77.00
77.07763.463.4277.07772.272.16100%
Please note that Xaar Plc's price fluctuation is very steady at this time. Calculation of the real value of Xaar plc 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. 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  77.0 Real  63.42 Hype  77.0 Naive  72.16
The real value of Xaar Stock, also known as its intrinsic value, is the underlying worth of Xaar plc 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.
63.42
Real Value
84.70
Upside
Estimating the potential upside or downside of Xaar plc 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:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
72.5577.0081.45
Details
Naive
Forecast
LowNext ValueHigh
67.7172.1676.61
Details

Xaar plc Company Current Valuation Analysis

Xaar Plc'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Xaar Plc Current Valuation

    
  61.87 M  
Most of Xaar Plc'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, Xaar plc 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, Xaar plc has a Current Valuation of 61.87 M. This is much higher than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The current valuation for all United Kingdom stocks is notably lower than that of the firm.

Xaar Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xaar Plc'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 Xaar Plc could also be used in its relative valuation, which is a method of valuing Xaar Plc by comparing valuation metrics of similar companies.
61.9M17.8M62.7B282.0M100%
Xaar Plc is currently under evaluation in current valuation category among its peers.

Xaar Fundamentals

Return On Equity-0.0487
Return On Asset-0.0365
Profit Margin(0.05) %
Operating Margin(0.08) %
Current Valuation61.87 M
Shares Outstanding79.24 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3120%40%60%80%100%120%
Shares Owned By Insiders8.90 %
Shares Owned By Institutions81.76 %
Price To Book0.87 X
Price To Sales0.94 X
Revenue70.61 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%
Gross Profit23.13 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%
EBITDA3.45 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%1,000%2,000%3,000%4,000%5,000%6,000%
Net Income(2.17 M)
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Total Debt10.1 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%500%1,000%1,500%2,000%2,500%
Book Value Per Share0.90 X
Cash Flow From Operations(449 K)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-4,000%-3,000%-2,000%-1,000%0%
Earnings Per Share(0.04) X
Target Price190.0
Number Of Employees408
Beta1.68
Market Capitalization61.02 M
Total Asset97.26 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%5,000%
Retained Earnings26.96 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-5,000%-4,000%-3,000%-2,000%-1,000%0%
Working Capital33.53 M
Net Asset97.26 M

About Xaar Plc Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Xaar plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xaar Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xaar plc 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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Other Information on Investing in Xaar Stock

Xaar Plc financial ratios help investors to determine whether Xaar 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 Xaar with respect to the benefits of owning Xaar Plc security.


 

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