Xilam Animation Valuation
| XIL Stock | EUR 2.25 0.01 0.44% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Xilam Animation maintains a prevalent Real Value of €2.22 per share. The last-minute price of the company is €2.25. Our model calculates the value of Xilam Animation from examining the company fundamentals such as Profit Margin of 0.16 %, return on asset of 0.0353, and Current Valuation of 193.86 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Xilam Animation's price fluctuation is very risky at this time. Calculation of the real value of Xilam Animation is based on 3 months time horizon. Increasing Xilam Animation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xilam Animation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xilam Stock. However, Xilam Animation'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 2.25 | Real 2.22 | Hype 2.25 | Naive 2.26 |
The real value of Xilam Stock, also known as its intrinsic value, is the underlying worth of Xilam Animation Company, which is reflected in its stock price. It is based on Xilam Animation's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xilam Animation'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 Xilam Animation helps investors to forecast how Xilam 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 Xilam Animation more accurately as focusing exclusively on Xilam Animation's fundamentals will not take into account other important factors: Xilam Animation Total Value Analysis
Xilam Animation is at this time expected to have takeover price of 193.86 M with market capitalization of 144.41 M, debt of 26.48 M, and cash on hands of 9.92 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 Xilam Animation fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
193.86 M | 144.41 M | 26.48 M | 9.92 M |
Xilam Animation Investor Information
About 36.0% of the company outstanding shares are owned by insiders. The book value of Xilam Animation was at this time reported as 13.93. The company had not issued any dividends in recent years. Based on the analysis of Xilam Animation's profitability, liquidity, and operating efficiency, Xilam Animation is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Xilam Animation Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xilam Animation has an asset utilization ratio of 18.24 percent. This suggests that the Company is making €0.18 for each dollar of assets. An increasing asset utilization means that Xilam Animation is more efficient with each dollar of assets it utilizes for everyday operations.Xilam Animation Ownership Allocation
The market capitalization of Xilam Animation is €144.41 Million. Xilam Animation owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, 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 at some point.Xilam Animation Profitability Analysis
The company reported the revenue of 26.92 M. Net Income was 6.33 M with profit before overhead, payroll, taxes, and interest of 31.75 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xilam Animation'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 Xilam Animation and how it compares across the competition.
About Xilam Animation Valuation
The stock valuation mechanism determines Xilam Animation's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xilam Animation. We calculate exposure to Xilam Animation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xilam Animation's related companies.It produces and distributes childrens and family entertainment content in 2D and 3D formats for TV, film, and digital media platforms. Xilam Animation was founded in 1990 and is headquartered in Paris, France. XILAM ANIMATION operates under Media - Diversified classification in France and is traded on Paris Stock Exchange. It employs 282 people.
8 Steps to conduct Xilam Animation's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Xilam Animation'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 Xilam Animation's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Xilam Animation's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Xilam Animation's revenue streams: Identify Xilam Animation's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Xilam Animation's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Xilam Animation's growth potential: Evaluate Xilam Animation's management, business model, and growth potential.
- Determine Xilam Animation'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 Xilam Animation's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Xilam Stock analysis
When running Xilam Animation's price analysis, check to measure Xilam Animation'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 Xilam Animation is operating at the current time. Most of Xilam Animation's value examination focuses on studying past and present price action to predict the probability of Xilam Animation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xilam Animation's price. Additionally, you may evaluate how the addition of Xilam Animation to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |