Xylem Inc Stock Current Valuation

XYL Stock

USD 128.57 0.78 0.60%

Valuation analysis of Xylem Inc helps investors to measure Xylem's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The value of Enterprise Value Over EBITDA is expected to slide to 13.14. The value of Enterprise Value Multiple is estimated to slide to 13.14. Fundamental drivers impacting Xylem's valuation include:

Price Book

2.9487

Enterprise Value

32.5 B

Enterprise Value Ebitda

21.1711

Price Sales

3.7304

Forward PE

27.6243

Fairly Valued

Today

128.57

Please note that Xylem's price fluctuation is very steady at this time. Calculation of the real value of Xylem Inc is based on 3 months time horizon. Increasing Xylem's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

The fair value of the Xylem stock is determined by what a typical buyer is willing to pay for full or partial control of Xylem Inc. Since Xylem is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xylem Stock. However, Xylem'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 128.57

Real 128.34

Target 119.0

Hype 128.57

Naive 126.27

The intrinsic value of Xylem's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Xylem's stock price.

127.00

Downside

128.34

Real Value

Target Odds

Above Odds

Below Odds

129.68

Upside

Estimating the potential upside or downside of Xylem Inc helps investors to forecast how Xylem 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 Xylem more accurately as focusing exclusively on Xylem's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
1.05	1.06	1.06

Details

Hype

Prediction

Low	Estimated	High
127.23	128.57	129.91

Details

Potential

Annual Dividend

Low	Forecasted	High
0.89	0.90	0.91

Details

21 Analysts

Consensus

Low	Target Price	High
108.29	119.00	132.09

Details

Xylem Inc Company Current Valuation Analysis

Xylem'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 Xylem Current Valuation

32.54 B

Most of Xylem'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, Xylem Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Xylem Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Xylem is extremely important. It helps to project a fair market value of Xylem Stock properly, considering its historical fundamentals such as Current Valuation. Since Xylem's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Xylem's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Xylem's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Current Deferred Revenue	Retained Earnings	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Short Term Debt	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.38	0.76	0.79	0.99	0.67	0.71	0.97	-0.34	0.68	0.01	-0.52	0.69	0.62	0.58	0.85	0.43	-0.7	0.02	-0.02	0.56	0.8	0.65	0.8
Total Stockholder Equity	0.96		0.17	0.63	0.72	0.98	0.45	0.57	0.92	-0.18	0.47	0.21	-0.37	0.52	0.4	0.36	0.75	0.25	-0.52	-0.1	-0.14	0.41	0.83	0.58	0.87
Net Debt	0.38	0.17		0.54	0.5	0.35	0.73	0.3	0.54	-0.56	0.82	-0.82	-0.57	0.53	0.72	0.72	0.44	0.85	-0.55	0.48	0.46	0.13	0.16	-0.03	0.12
Accounts Payable	0.76	0.63	0.54		0.95	0.7	0.87	0.86	0.75	-0.36	0.88	-0.22	-0.78	0.94	0.79	0.76	0.97	0.57	-0.83	0.15	0.12	0.62	0.77	0.65	0.66
Net Receivables	0.79	0.72	0.5	0.95		0.77	0.78	0.8	0.79	-0.39	0.81	-0.09	-0.68	0.82	0.63	0.59	0.93	0.47	-0.69	0.08	0.06	0.47	0.87	0.55	0.81
Good Will	0.99	0.98	0.35	0.7	0.77		0.57	0.6	0.98	-0.27	0.6	0.03	-0.46	0.59	0.53	0.49	0.79	0.4	-0.6	0.01	-0.03	0.44	0.81	0.56	0.84
Total Liab	0.67	0.45	0.73	0.87	0.78	0.57		0.87	0.69	-0.58	0.97	-0.46	-0.73	0.91	0.92	0.91	0.85	0.71	-0.85	0.3	0.26	0.73	0.56	0.6	0.41
Total Current Assets	0.71	0.57	0.3	0.86	0.8	0.6	0.87		0.62	-0.47	0.77	0.01	-0.61	0.88	0.71	0.69	0.9	0.35	-0.79	0.03	-0.01	0.86	0.71	0.84	0.56
Intangible Assets	0.97	0.92	0.54	0.75	0.79	0.98	0.69	0.62		-0.35	0.73	-0.17	-0.54	0.67	0.66	0.63	0.81	0.56	-0.68	0.13	0.09	0.46	0.76	0.52	0.77
Common Stock	-0.34	-0.18	-0.56	-0.36	-0.39	-0.27	-0.58	-0.47	-0.35		-0.58	0.11	0.32	-0.39	-0.31	-0.31	-0.35	-0.27	0.41	-0.14	-0.12	-0.19	-0.13	-0.15	-0.09
Property Plant Equipment	0.68	0.47	0.82	0.88	0.81	0.6	0.97	0.77	0.73	-0.58		-0.53	-0.78	0.88	0.91	0.9	0.82	0.79	-0.83	0.35	0.32	0.59	0.52	0.48	0.41
Net Tangible Assets	0.01	0.21	-0.82	-0.22	-0.09	0.03	-0.46	0.01	-0.17	0.11	-0.53		0.39	-0.26	-0.63	-0.66	-0.09	-0.78	0.3	-0.59	-0.59	-0.06	0.17	0.21	0.24
Current Deferred Revenue	-0.52	-0.37	-0.57	-0.78	-0.68	-0.46	-0.73	-0.61	-0.54	0.32	-0.78	0.39		-0.8	-0.74	-0.74	-0.71	-0.48	0.76	-0.47	-0.47	-0.46	-0.38	-0.37	-0.28
Retained Earnings	0.69	0.52	0.53	0.94	0.82	0.59	0.91	0.88	0.67	-0.39	0.88	-0.26	-0.8		0.84	0.83	0.94	0.6	-0.95	0.13	0.1	0.73	0.6	0.67	0.46
Long Term Debt	0.62	0.4	0.72	0.79	0.63	0.53	0.92	0.71	0.66	-0.31	0.91	-0.63	-0.74	0.84		1.0	0.76	0.81	-0.84	0.42	0.39	0.72	0.43	0.58	0.3
Long Term Debt Total	0.58	0.36	0.72	0.76	0.59	0.49	0.91	0.69	0.63	-0.31	0.9	-0.66	-0.74	0.83	1.0		0.73	0.82	-0.83	0.43	0.41	0.72	0.38	0.56	0.24
Capital Surpluse	0.85	0.75	0.44	0.97	0.93	0.79	0.85	0.9	0.81	-0.35	0.82	-0.09	-0.71	0.94	0.76	0.73		0.5	-0.88	0.07	0.03	0.68	0.82	0.74	0.73
Deferred Long Term Liab	0.43	0.25	0.85	0.57	0.47	0.4	0.71	0.35	0.56	-0.27	0.79	-0.78	-0.48	0.6	0.81	0.82	0.5		-0.59	0.26	0.24	0.31	0.21	0.19	0.14
Treasury Stock	-0.7	-0.52	-0.55	-0.83	-0.69	-0.6	-0.85	-0.79	-0.68	0.41	-0.83	0.3	0.76	-0.95	-0.84	-0.83	-0.88	-0.59		-0.19	-0.15	-0.69	-0.47	-0.63	-0.35
Short Term Debt	0.02	-0.1	0.48	0.15	0.08	0.01	0.3	0.03	0.13	-0.14	0.35	-0.59	-0.47	0.13	0.42	0.43	0.07	0.26	-0.19		1.0	0.04	-0.1	-0.1	-0.11
Short Long Term Debt	-0.02	-0.14	0.46	0.12	0.06	-0.03	0.26	-0.01	0.09	-0.12	0.32	-0.59	-0.47	0.1	0.39	0.41	0.03	0.24	-0.15	1.0		0.02	-0.14	-0.13	-0.15
Cash And Equivalents	0.56	0.41	0.13	0.62	0.47	0.44	0.73	0.86	0.46	-0.19	0.59	-0.06	-0.46	0.73	0.72	0.72	0.68	0.31	-0.69	0.04	0.02		0.47	0.87	0.29
Net Invested Capital	0.8	0.83	0.16	0.77	0.87	0.81	0.56	0.71	0.76	-0.13	0.52	0.17	-0.38	0.6	0.43	0.38	0.82	0.21	-0.47	-0.1	-0.14	0.47		0.63	0.97
Net Working Capital	0.65	0.58	-0.03	0.65	0.55	0.56	0.6	0.84	0.52	-0.15	0.48	0.21	-0.37	0.67	0.58	0.56	0.74	0.19	-0.63	-0.1	-0.13	0.87	0.63		0.51
Capital Stock	0.8	0.87	0.12	0.66	0.81	0.84	0.41	0.56	0.77	-0.09	0.41	0.24	-0.28	0.46	0.3	0.24	0.73	0.14	-0.35	-0.11	-0.15	0.29	0.97	0.51

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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

Predict Xylem

Enterprise Value Over Time

In accordance with the recently published financial statements, Xylem Inc has a Current Valuation of 32.54 B. This is 346.81% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 95.73% lower than that of the firm.

Xylem Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xylem'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 Xylem could also be used in its relative valuation, which is a method of valuing Xylem by comparing valuation metrics of similar companies.

Xylem is currently under evaluation in current valuation category among its peers.

Xylem ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Xylem's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Xylem's managers, analysts, and investors.

Environmental

Governance

Social

Xylem Fundamentals

	Return On Equity	0.0808
	Return On Asset	0.0443
	Profit Margin	0.1 %
	Operating Margin	0.14 %
	Current Valuation	32.54 B
	Shares Outstanding	242.94 M
	Shares Owned By Insiders	0.64 %
	Shares Owned By Institutions	93.96 %
	Number Of Shares Shorted	3.39 M
	Price To Earning	64.49 X
	Price To Book	2.95 X
	Price To Sales	3.73 X
	Revenue	7.36 B
	Gross Profit	2.09 B
	EBITDA	1.15 B
	Net Income	609 M
	Cash And Equivalents	944 M
	Cash Per Share	6.58 X
	Total Debt	2.39 B
	Debt To Equity	0.75 %
	Current Ratio	1.65 X
	Book Value Per Share	43.59 X
	Cash Flow From Operations	837 M
	Short Ratio	1.96 X
	Earnings Per Share	3.48 X
	Price To Earnings To Growth	2.42 X
	Target Price	148.71
	Number Of Employees	23 K
	Beta	1.05
	Market Capitalization	31.42 B
	Total Asset	16.11 B
	Retained Earnings	2.6 B
	Working Capital	1.68 B
	Current Asset	2 B
	Current Liabilities	823 M
	Annual Yield	0.01 %
	Five Year Return	1.15 %
	Net Asset	16.11 B
	Last Dividend Paid	1.41

About Xylem Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Xylem Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xylem using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xylem Inc 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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When determining whether Xylem Inc is a strong investment it is important to analyze Xylem's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xylem's future performance. For an informed investment choice regarding Xylem Stock, refer to the following important reports:

How To Invest In Xylem

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Is Xylem Stock a good investment?

Details

What is Xylem's Net Worth?

Details

Largest Specialty Industrial Machinery Companies

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Largest Industrials Companies

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Check out Xylem Piotroski F Score and Xylem Altman Z Score analysis.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Is Industrial Machinery & Supplies & Components 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 Xylem. If investors know Xylem 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 Xylem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.413

Dividend Share

1.41

Earnings Share

3.48

Revenue Per Share

34.788

Quarterly Revenue Growth

0.013

The market value of Xylem Inc is measured differently than its book value, which is the value of Xylem that is recorded on the company's balance sheet. Investors also form their own opinion of Xylem's value that differs from its market value or its book value, called intrinsic value, which is Xylem's 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 Xylem's market value can be influenced by many factors that don't directly affect Xylem's 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 Xylem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xylem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xylem's 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Xylem Inc Stock Current Valuation

Xylem Inc Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Xylem Current Valuation

Xylem Current Valuation Driver Correlations

Xylem Current Valuation Peer Comparison

Xylem ESG Sustainability

Xylem Fundamentals

About Xylem Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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