Xero Valuation
| XRO Stock | 167.79 0.21 0.13% |
At this time, the company appears to be overvalued. Xero maintains a prevalent Real Value of USD139.02 per share. The last-minute price of the company is USD167.79. Our model calculates the value of Xero from examining the company fundamentals such as Profit Margin of 0.11 %, return on asset of 0.0697, and Current Valuation of 24.98 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 14.8251 | Enterprise Value 25 B | Enterprise Value Ebitda 38.367 | Price Sales 13.4432 | Forward PE 83.3333 |
Overvalued
Today
Please note that Xero's price fluctuation is very steady at this time. Calculation of the real value of Xero is based on 3 months time horizon. Increasing Xero's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Xero's intrinsic value may or may not be the same as its current market price of 167.79, 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 167.79 | Real 139.02 | Hype 168.81 |
The intrinsic value of Xero'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 Xero'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 Xero helps investors to forecast how Xero 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 Xero more accurately as focusing exclusively on Xero's fundamentals will not take into account other important factors: Xero Cash |
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Xero Total Value Analysis
Xero is at this time estimated to have takeover price of 24.98 B with market capitalization of 25.68 B, debt of 1.22 B, and cash on hands of . 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 Xero fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.98 B | 25.68 B | 1.22 B |
Xero Investor Information
About 27.0% of the company outstanding shares are owned by institutional investors. The company had not issued any dividends in recent years. Based on the analysis of Xero's profitability, liquidity, and operating efficiency, Xero is performing exceptionally good at the present time. It has a great chance to report excellent financial results in February.Xero Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xero has an asset utilization ratio of 58.02 percent. This implies that the Company is making USD0.58 for each dollar of assets. An increasing asset utilization means that Xero is more efficient with each dollar of assets it utilizes for everyday operations.Xero Ownership Allocation
Xero retains a total of 153.04 Million outstanding shares. Xero maintains 6.18 (%) of its outstanding shares held by insiders and 27.45 (%) 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.Xero Profitability Analysis
The company reported the revenue of 1.71 B. Net Income was 161.88 M with profit before overhead, payroll, taxes, and interest of 1.7 B.About Xero Valuation
The stock valuation mechanism determines Xero's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Xero based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xero. We calculate exposure to Xero's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xero's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 1.9 B |
Additional Tools for Xero Stock Analysis
When running Xero's price analysis, check to measure Xero'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 Xero is operating at the current time. Most of Xero's value examination focuses on studying past and present price action to predict the probability of Xero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xero's price. Additionally, you may evaluate how the addition of Xero to your portfolios can decrease your overall portfolio volatility.