Xelpmoc Design Valuation

XELPMOC Stock   123.95  2.92  2.30%   
At this time, the company appears to be undervalued. Xelpmoc Design And maintains a prevalent Real Value of USD131.82 per share. The last-minute price of the company is USD123.95. Our model calculates the value of Xelpmoc Design And from examining the company fundamentals such as Profit Margin of (2.77) %, return on asset of -0.11, and Current Valuation of 1.82 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
2.9177
Enterprise Value
1.8 B
Enterprise Value Ebitda
(9.35)
Price Sales
38.8766
Enterprise Value Revenue
41.3473
Undervalued
Today
123.95
Please note that Xelpmoc Design's price fluctuation is very steady at this time. Calculation of the real value of Xelpmoc Design And is based on 3 months time horizon. Increasing Xelpmoc Design's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xelpmoc Design is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xelpmoc Stock. However, Xelpmoc Design'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  123.95 Real  131.82 Hype  126.22 Naive  117.28
The real value of Xelpmoc Stock, also known as its intrinsic value, is the underlying worth of Xelpmoc Design And Company, which is reflected in its stock price. It is based on Xelpmoc Design's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xelpmoc Design'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.
111.56
Downside
131.82
Real Value
134.11
Upside
Estimating the potential upside or downside of Xelpmoc Design And helps investors to forecast how Xelpmoc 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 Xelpmoc Design more accurately as focusing exclusively on Xelpmoc Design's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
124.21134.11144.01
Details
Hype
Prediction
LowEstimatedHigh
123.93126.22128.51
Details
Naive
Forecast
LowNext ValueHigh
114.99117.28119.58
Details

Xelpmoc Design Cash

6.74 Million

Xelpmoc Design Total Value Analysis

Xelpmoc Design And is at this time expected to have takeover price of 1.82 B with market capitalization of 1.9 B, debt of 22.15 M, and cash on hands of 17.77 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 Xelpmoc Design fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.82 B
1.9 B
22.15 M
17.77 M

Xelpmoc Design Investor Information

About 60.0% of the company outstanding shares are owned by insiders. The book value of Xelpmoc Design was at this time reported as 42.43. The company recorded a loss per share of 7.25. Xelpmoc Design And had not issued any dividends in recent years. Based on the analysis of Xelpmoc Design's profitability, liquidity, and operating efficiency, Xelpmoc Design And is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.

Xelpmoc Design Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xelpmoc Design has an asset utilization ratio of 8.63 percent. This indicates that the Company is making USD0.0863 for each dollar of assets. An increasing asset utilization means that Xelpmoc Design And is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Xelpmoc Design Ownership Allocation

The market capitalization of Xelpmoc Design And is USD1.9 Billion. Xelpmoc Design And 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. 60.03 (%) of Xelpmoc Design And 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. 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.

Xelpmoc Design Profitability Analysis

The company reported the revenue of 64.7 M. Net Loss for the year was (132.72 M) with loss before overhead, payroll, taxes, and interest of (35.45 M).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xelpmoc Design'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 Xelpmoc Design and how it compares across the competition.

About Xelpmoc Design Valuation

The stock valuation mechanism determines Xelpmoc Design's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xelpmoc Design. We calculate exposure to Xelpmoc Design's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xelpmoc Design's related companies.
Last ReportedProjected for Next Year
Gross Profit-21.2 M-20.1 M

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When running Xelpmoc Design's price analysis, check to measure Xelpmoc Design'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 Xelpmoc Design is operating at the current time. Most of Xelpmoc Design's value examination focuses on studying past and present price action to predict the probability of Xelpmoc Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xelpmoc Design's price. Additionally, you may evaluate how the addition of Xelpmoc Design to your portfolios can decrease your overall portfolio volatility.
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