Xaar Plc Valuation
| XAR Stock | 71.20 3.80 5.07% |
At this time, the company appears to be overvalued. Xaar plc maintains a prevalent Real Value of USD66.2 per share. The last-minute price of the company is USD71.2. Our model calculates the value of Xaar plc from examining the company fundamentals such as Profit Margin of (0.05) %, return on asset of -0.0365, and Current Valuation of 60.23 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.8472 | Enterprise Value 60.2 M | Enterprise Value Ebitda 20.3671 | Price Sales 0.9171 | Forward PE 15.625 |
Overvalued
Today
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 71.2 | Real 66.2 | Hype 72.46 |
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.
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: Xaar Plc Cash |
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Xaar Plc Total Value Analysis
Xaar plc is at this time forecasted to have takeover price of 60.23 M with market capitalization of 59.37 M, debt of 10.1 M, and cash on hands of . 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 Xaar Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.23 M | 59.37 M | 10.1 M |
Xaar Plc Investor Information
About 85.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.85. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xaar plc recorded a loss per share of 0.04. The entity last dividend was issued on the 13th of September 2018. The firm had 547:544 split on the 21st of October 2010. Based on the measurements of operating efficiency obtained from Xaar Plc's historical financial statements, Xaar plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Xaar Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xaar Plc has an asset utilization ratio of 72.61 percent. This indicates that the Company is making USD0.73 for each dollar of assets. An increasing asset utilization means that Xaar plc is more efficient with each dollar of assets it utilizes for everyday operations.Xaar Plc Ownership Allocation
Xaar plc retains a total of 79.17 Million outstanding shares. The majority of Xaar Plc outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Xaar plc to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Xaar plc. Please pay attention to any change in the institutional holdings of Xaar plc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Xaar Plc Profitability Analysis
The company reported the revenue of 70.61 M. Net Loss for the year was (2.17 M) with profit before overhead, payroll, taxes, and interest of 28.64 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xaar Plc's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Xaar Plc and how it compares across the competition.
About Xaar Plc Valuation
The stock valuation mechanism determines Xaar Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xaar Plc. We calculate exposure to Xaar Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xaar Plc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26.9 M | 25.2 M |
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When running Xaar Plc's price analysis, check to measure Xaar Plc'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 Xaar Plc is operating at the current time. Most of Xaar Plc's value examination focuses on studying past and present price action to predict the probability of Xaar Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xaar Plc's price. Additionally, you may evaluate how the addition of Xaar Plc to your portfolios can decrease your overall portfolio volatility.
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