XIAO I Valuation
| AIXI Stock | 6.37 0.24 3.92% |
At this time, the company appears to be overvalued. XIAO I American owns a latest Real Value of USD3.69 per share. The recent price of the company is USD6.37. Our model calculates the value of XIAO I American from analyzing the company fundamentals such as Profit Margin of (0.36) %, price to sales of 0.93 X, and Operating Margin of (0.45) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting XIAO I's valuation include:
Price Book 33.6903 | Enterprise Value 93.7 M | Enterprise Value Ebitda (7.71) | Price Sales 0.9349 | Enterprise Value Revenue 1.4279 |
Overvalued
Today
Please note that XIAO I's price fluctuation is dangerous at this time. Calculation of the real value of XIAO I American is based on 3 months time horizon. Increasing XIAO I's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since XIAO I is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XIAO Stock. However, XIAO I'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 6.37 | Real 3.69 | Target 2.4 | Hype 6.03 | Naive 5.67 |
The intrinsic value of XIAO I'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 XIAO I's stock price.
Estimating the potential upside or downside of XIAO I American helps investors to forecast how XIAO 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 XIAO I more accurately as focusing exclusively on XIAO I's fundamentals will not take into account other important factors: When choosing an evaluation method for XIAO I American, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
XIAO I Cash |
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XIAO Valuation Trend
XIAO I's real value analysis enables investors to forecast the earnings more efficiently. Using both XIAO I's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
XIAO I Total Value Analysis
XIAO I American is presently anticipated to have valuation of 93.73 M with market capitalization of 51.93 M, debt of 36.86 M, and cash on hands of . 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 XIAO I fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
93.73 M | 51.93 M | 36.86 M |
XIAO I Investor Information
The company recorded a loss per share of 2.88. XIAO I American had not issued any dividends in recent years. The entity had 1:9 split on the 23rd of August 2024. XIAO I American may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.XIAO I Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. XIAO I has an asset utilization ratio of 89.19 percent. This signifies that the Company is making USD0.89 for each dollar of assets. An increasing asset utilization means that XIAO I American is more efficient with each dollar of assets it utilizes for everyday operations.XIAO I Ownership Allocation
The market capitalization of XIAO I American is USD51.93 Million. Almost 99.94 % of XIAO I outstanding shares are held by general public with 0.06 (percent) by institutions. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.XIAO I Profitability Analysis
The company reported the previous year's revenue of 59.17 M. Net Loss for the year was (26.44 M) with profit before overhead, payroll, taxes, and interest of 30.81 M.About XIAO I Valuation
An absolute valuation paradigm, as applied to XIAO Stock, attempts to find the value of XIAO I American based on its fundamental and basic technical indicators. By analyzing XIAO I's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of XIAO I's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of XIAO I. We calculate exposure to XIAO I's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XIAO I's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 39.4 M | 27.1 M | |
| Pretax Profit Margin | (0.39) | (0.37) | |
| Operating Profit Margin | (0.37) | (0.35) | |
| Net Loss | (0.45) | (0.47) | |
| Gross Profit Margin | 0.67 | 0.49 |
XIAO I 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 | 7.9 M |
XIAO I Current Valuation Indicators
Valuation refers to the process of determining the present value of XIAO I American and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value XIAO we look at many different elements of the entity such as XIAO'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 XIAO I, 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 XIAO I's 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 XIAO I's worth.Complementary Tools for XIAO Stock analysis
When running XIAO I's price analysis, check to measure XIAO I's 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 XIAO I is operating at the current time. Most of XIAO I's value examination focuses on studying past and present price action to predict the probability of XIAO I's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XIAO I's price. Additionally, you may evaluate how the addition of XIAO I to your portfolios can decrease your overall portfolio volatility.
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