Xunlei Valuation
| XNET Stock | USD 2.77 0.27 8.88% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Xunlei Ltd Adr maintains a prevalent Real Value of $2.31 per share. The last-minute price of the company is $2.77. Our model calculates the value of Xunlei Ltd Adr from examining the company fundamentals such as Return On Asset of 0.0022, current valuation of (66.58 M), and Profit Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Xunlei's price fluctuation is very risky at this time. Calculation of the real value of Xunlei Ltd Adr is based on 3 months time horizon. Increasing Xunlei's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Xunlei's intrinsic value may or may not be the same as its current market price of 2.77, 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 2.77 | Real 2.31 | Hype 2.77 | Naive 2.8 |
The intrinsic value of Xunlei'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 Xunlei'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 Xunlei Ltd Adr helps investors to forecast how Xunlei 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 Xunlei more accurately as focusing exclusively on Xunlei's fundamentals will not take into account other important factors: Xunlei Total Value Analysis
Xunlei Ltd Adr is at this time forecasted to have valuation of (66.58 M) with market capitalization of 192.71 M, debt of 22.95 M, and cash on hands of 259.91 M. The negative valuation of Xunlei may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Xunlei fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(66.58 M) | 192.71 M | 22.95 M | 259.91 M |
Xunlei Investor Information
About 19.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.57. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xunlei Ltd Adr had not issued any dividends in recent years. The entity had 1:15 split on the August 1, 2006. Xunlei Ltd Adr is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Xunlei Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Xunlei implies not a very effective usage of assets in February.Xunlei Ownership Allocation
Xunlei Ltd Adr retains a total of 63.39 Million outstanding shares. Xunlei Ltd Adr maintains 19.22 (%) of its outstanding shares held by insiders and 4.02 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Xunlei Profitability Analysis
The company reported the previous year's revenue of 363.72 M. Net Income was 14.27 M with profit before overhead, payroll, taxes, and interest of 165.99 M.About Xunlei Valuation
The stock valuation mechanism determines Xunlei's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Xunlei Ltd Adr based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xunlei. We calculate exposure to Xunlei's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xunlei's related companies.Xunlei Limited, together with its subsidiaries, operates an Internet platform for digital media content in the Peoples Republic of China. Xunlei Limited was founded in 2003 and is based in Shenzhen, the Peoples Republic of China. Xunlei operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 918 people.
Xunlei Growth Indicators
Investing in growth stocks can be very risky. If the company such as Xunlei 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 | 326.8 M | |
| Quarterly Earnings Growth Y O Y | -0.435 |
Additional Tools for Xunlei Stock Analysis
When running Xunlei's price analysis, check to measure Xunlei'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 Xunlei is operating at the current time. Most of Xunlei's value examination focuses on studying past and present price action to predict the probability of Xunlei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xunlei's price. Additionally, you may evaluate how the addition of Xunlei to your portfolios can decrease your overall portfolio volatility.