XCHG Limited Valuation
| XCH Stock | 1.36 0.13 10.57% |
Today, the entity appears to be overvalued. XCHG Limited American maintains a prevalent Real Value of USD1.31 per share. The last-minute price of the entity is USD1.36. Our model calculates the value of XCHG Limited American from reviewing the entity fundamentals such as Return On Equity of -0.48, operating margin of 0.08 %, and Shares Outstanding of 40.79 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting XCHG Limited's valuation include:
Overvalued
Today
Please note that XCHG Limited's price fluctuation is out of control at this time. Calculation of the real value of XCHG Limited American is based on 3 months time horizon. Increasing XCHG Limited's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since XCHG Limited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XCHG Stock. However, XCHG Limited'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 1.36 | Real 1.31 | Hype 1.32 |
The intrinsic value of XCHG Limited'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 XCHG Limited's stock price.
Estimating the potential upside or downside of XCHG Limited American helps investors to forecast how XCHG 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 XCHG Limited more accurately as focusing exclusively on XCHG Limited's fundamentals will not take into account other important factors: When choosing an evaluation method for XCHG Limited 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.
XCHG Limited Cash |
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XCHG Valuation Trend
XCHG Limited's real value analysis enables investors to forecast the earnings more efficiently. Using both XCHG Limited'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.
XCHG Valuation Data Drivers
XCHG Limited Total Value Analysis
XCHG Limited American is at this time forecasted to have company total value of 1.09 B with market capitalization of 1.09 B, debt of 18.54 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 XCHG Limited fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.09 B | 1.09 B | 18.54 M |
XCHG Limited Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of XCHG signifies not a very effective usage of assets in March.XCHG Limited Ownership Allocation
XCHG Limited American retains a total of 40.79 Million outstanding shares. XCHG Limited American maintains 12.16 (%) of its outstanding shares held by insiders and 0.0 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the entity is less than the current market value, you may not be able to make money on it.XCHG Limited Profitability Analysis
The company reported the last year's revenue of 38.51 M. Reported Net Loss for the year was (8.08 M) with profit before taxes, overhead, and interest of 0.About XCHG Limited Valuation
An absolute valuation paradigm, as applied to XCHG Stock, attempts to find the value of XCHG Limited American based on its fundamental and basic technical indicators. By analyzing XCHG Limited'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 XCHG Limited'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 XCHG Limited. We calculate exposure to XCHG Limited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XCHG Limited's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 20.2 M | 12.1 M | |
| Pretax Profit Margin | (0.24) | (0.23) | |
| Operating Profit Margin | (0.19) | (0.18) | |
| Net Loss | (0.24) | (0.23) | |
| Gross Profit Margin | 0.41 | 0.31 |
XCHG Limited 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 | 59.3 M | |
| Shares Float | 146.2 M |
XCHG Limited Current Valuation Indicators
Valuation refers to the process of determining the present value of XCHG Limited American and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value XCHG we look at many different elements of the entity such as XCHG'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 XCHG Limited, 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 XCHG Limited'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 XCHG Limited's worth.Complementary Tools for XCHG Stock analysis
When running XCHG Limited's price analysis, check to measure XCHG Limited'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 XCHG Limited is operating at the current time. Most of XCHG Limited's value examination focuses on studying past and present price action to predict the probability of XCHG Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XCHG Limited's price. Additionally, you may evaluate how the addition of XCHG Limited to your portfolios can decrease your overall portfolio volatility.
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