XBP Europe Valuation
| XBP Stock | 1.11 0.04 3.48% |
Today, the entity appears to be overvalued. XBP Europe Holdings maintains a prevalent Real Value of USD0.95 per share. The last-minute price of the entity is USD1.11. Our model calculates the value of XBP Europe Holdings from reviewing the entity fundamentals such as Operating Margin of 0.07 %, return on asset of -0.007, and Shares Outstanding of 30.17 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting XBP Europe's valuation include:
Enterprise Value 65.7 M | Enterprise Value Ebitda 49.1942 | Price Sales 0.226 | Enterprise Value Revenue 0.4178 |
Overvalued
Today
Please note that XBP Europe's price fluctuation is out of control at this time. Calculation of the real value of XBP Europe Holdings is based on 3 months time horizon. Increasing XBP Europe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
XBP Europe's intrinsic value may or may not be the same as its current market price of 1.11, 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 1.11 | Real 0.95 | Hype 1.05 |
The intrinsic value of XBP Europe'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 XBP Europe'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 XBP Europe Holdings helps investors to forecast how XBP 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 XBP Europe more accurately as focusing exclusively on XBP Europe's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use XBP Europe's intrinsic value based on its ongoing forecasts of XBP Europe's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against XBP Europe's closest peers.
XBP Europe Cash |
|
XBP Valuation Trend
XBP Europe's real value is important for investors to make better decisions and a more accurate overall view of XBP Europe's financial worth over time. Using both XBP Europe's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
XBP Europe Total Value Analysis
XBP Europe Holdings is at this time forecasted to have company total value of 65.65 M with market capitalization of 33.48 M, debt of 39.19 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the XBP Europe fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
65.65 M | 33.48 M | 39.19 M |
XBP Europe Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of XBP connotes not a very effective usage of assets in December.XBP Europe Ownership Allocation
XBP Europe Holdings retains a total of 30.17 Million outstanding shares. XBP Europe Holdings maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.53 (%) of XBP Europe Holdings outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost one million one hundred seventy thousand four hundred fourty-five invesors are currently shorting XBP Europe expressing very little confidence in its future performance.XBP Europe Profitability Analysis
The company reported the last year's revenue of 166.57 M. Reported Net Loss for the year was (11.05 M) with profit before taxes, overhead, and interest of 0.About XBP Europe Valuation
The stock valuation mechanism determines XBP Europe's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of XBP Europe Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of XBP Europe. We calculate exposure to XBP Europe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XBP Europe's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 35.2 M | 34 M | |
| Pretax Profit Margin | (0.06) | (0.07) | |
| Net Loss | (0.07) | (0.07) | |
| Gross Profit Margin | 0.21 | 0.17 |
XBP Europe Growth Indicators
Investing in growth stocks can be very risky. If the company such as XBP Europe does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 22.5 M | |
| Shares Float | 834.2 K |
XBP Europe Current Valuation Indicators
XBP Europe's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final XBP Europe's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as XBP Europe, 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 XBP Europe'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 XBP Europe's worth.Additional Tools for XBP Stock Analysis
When running XBP Europe's price analysis, check to measure XBP Europe'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 XBP Europe is operating at the current time. Most of XBP Europe's value examination focuses on studying past and present price action to predict the probability of XBP Europe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XBP Europe's price. Additionally, you may evaluate how the addition of XBP Europe to your portfolios can decrease your overall portfolio volatility.