XL Fleet Corp Valuation
| XLDelisted Stock | USD 1.01 0.12 13.48% |
Today, the company appears to be overvalued. XL Fleet Corp owns a latest Real Value of $0.83 per share. The recent price of the company is $1.01. Our model calculates the value of XL Fleet Corp from evaluating the company fundamentals such as shares owned by insiders of 35.04 %, and Return On Asset of -0.0575 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that XL Fleet's price fluctuation is very steady at this time. Calculation of the real value of XL Fleet Corp is based on 3 months time horizon. Increasing XL Fleet'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 XL Fleet stock is determined by what a typical buyer is willing to pay for full or partial control of XL Fleet Corp. Since XL Fleet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XL Fleet Stock. However, XL Fleet'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 1.01 | Real 0.83 | Hype 1.01 |
The intrinsic value of XL Fleet'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 XL Fleet's stock price.
Estimating the potential upside or downside of XL Fleet Corp helps investors to forecast how XL Fleet 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 XL Fleet more accurately as focusing exclusively on XL Fleet's fundamentals will not take into account other important factors: XL Fleet Total Value Analysis
XL Fleet Corp is at this time expected to have takeover value of 416.31 M with market capitalization of 164.3 M, debt of 21 K, and cash on hands of 351.68 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the XL Fleet fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
416.31 M | 164.3 M | 21 K | 351.68 M |
XL Fleet Investor Information
About 35.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.44. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. XL Fleet Corp has Price/Earnings To Growth (PEG) ratio of 0.76. The entity recorded a loss per share of 0.36. The firm last dividend was issued on the 13th of September 2018. XL Fleet had 2:1 split on the 29th of July 1996. Based on the key indicators related to XL Fleet's liquidity, profitability, solvency, and operating efficiency, XL Fleet Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.XL Fleet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. XL Fleet has an asset utilization ratio of 3.97 percent. This suggests that the Company is making $0.0397 for each dollar of assets. An increasing asset utilization means that XL Fleet Corp is more efficient with each dollar of assets it utilizes for everyday operations.XL Fleet Ownership Allocation
XL Fleet Corp secures a total of 144.12 Million outstanding shares. XL Fleet Corp shows serious 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. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.XL Fleet Profitability Analysis
The company generated the yearly revenue of 15.6 M. Reported Net Income was 28.79 M with gross Loss of (696 K).About XL Fleet Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of XL Fleet Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of XL Fleet Corp based exclusively on its fundamental and basic technical indicators. By analyzing XL Fleet's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of XL Fleet's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of XL Fleet. We calculate exposure to XL Fleet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XL Fleet's related companies.XL Fleet Corp. provides fleet electrification solutions for commercial vehicles in North America. The company was incorporated in 2009 and is headquartered in Boston, Massachusetts. XL Fleet operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 177 people.
XL Fleet Growth Indicators
Investing in growth stocks can be very risky. If the company such as XL Fleet 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 | 131.4 M | |
| Forward Price Earnings | 45.4545 | |
| Retained Earnings | -99.4 M | |
| Retained Earnings Total Equity | -99.4 M |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in XL Fleet Stock
If you are still planning to invest in XL Fleet Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the XL Fleet's history and understand the potential risks before investing.
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