XL Axiata Valuation
| PTXKY Stock | USD 2.75 0.05 1.85% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. XL Axiata Tbk owns a latest Real Value of $2.38 per share. The recent price of the company is $2.75. Our model calculates the value of XL Axiata Tbk from evaluating the company fundamentals such as return on asset of 0.0325, and Price To Sales of 0.71 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that XL Axiata's price fluctuation is very risky at this time. Calculation of the real value of XL Axiata Tbk is based on 3 months time horizon. Increasing XL Axiata's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since XL Axiata is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PTXKY Pink Sheet. However, XL Axiata'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 2.75 | Real 2.38 | Hype 2.75 |
The intrinsic value of XL Axiata'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, news, and other external factors that may influence XL Axiata's 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 XL Axiata Tbk helps investors to forecast how PTXKY pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of XL Axiata more accurately as focusing exclusively on XL Axiata's fundamentals will not take into account other important factors: XL Axiata Total Value Analysis
XL Axiata Tbk is at this time forecasted to have takeover price of 3.87 B with market capitalization of 1.99 B, debt of 8.53 T, and cash on hands of 167.93 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the XL Axiata fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.87 B | 1.99 B | 8.53 T | 167.93 M |
XL Axiata Investor Information
The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. XL Axiata Tbk last dividend was issued on the 13th of January 2023. The entity had 593:584 split on the 17th of May 2016. Based on the key measurements obtained from XL Axiata's financial statements, XL Axiata Tbk is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.XL Axiata Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. XL Axiata has an asset utilization ratio of 36.77 percent. This suggests that the Company is making $0.37 for each dollar of assets. An increasing asset utilization means that XL Axiata Tbk is more efficient with each dollar of assets it utilizes for everyday operations.XL Axiata Profitability Analysis
The company reported the revenue of 26.75 T. Net Income was 1.29 T with profit before overhead, payroll, taxes, and interest of 17.52 T.About XL Axiata Valuation
Our relative valuation model uses a comparative analysis of XL Axiata. We calculate exposure to XL Axiata's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XL Axiata's related companies.PT XL Axiata Tbk provides telecommunication, telecommunications network, and multimedia services for consumers and businesses in Indonesia. PT XL Axiata Tbk operates as a subsidiary of Axiata Investments Sdn. XL Axiata operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 1558 people.
8 Steps to conduct XL Axiata's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates XL Axiata's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct XL Axiata's valuation analysis, follow these 8 steps:- Gather financial information: Obtain XL Axiata's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine XL Axiata's revenue streams: Identify XL Axiata's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research XL Axiata's industry and market trends, including the size of the market, growth rate, and competition.
- Establish XL Axiata's growth potential: Evaluate XL Axiata's management, business model, and growth potential.
- Determine XL Axiata's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate XL Axiata's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
XL Axiata 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 | 10.7 B | |
| Quarterly Earnings Growth Y O Y | 0.213 | |
| Forward Price Earnings | 14.2248 | |
| Retained Earnings | 6.9 T |
Additional Tools for PTXKY Pink Sheet Analysis
When running XL Axiata's price analysis, check to measure XL Axiata'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 XL Axiata is operating at the current time. Most of XL Axiata's value examination focuses on studying past and present price action to predict the probability of XL Axiata's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XL Axiata's price. Additionally, you may evaluate how the addition of XL Axiata to your portfolios can decrease your overall portfolio volatility.