Xerox Corp Valuation
| XRX Stock | USD 9.14 0.08 0.88% |
At this time, the company appears to be undervalued. Xerox Corp maintains a prevalent Real Value of $10.54 per share. The last-minute price of the company is $9.14. Our model calculates the value of Xerox Corp from examining the company fundamentals such as Return On Asset of 0.0087, profit margin of (0.21) %, and Current Valuation of 4.09 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Xerox Corp's valuation include:
Price Book 0.8648 | Enterprise Value 4.1 B | Enterprise Value Ebitda 22.6705 | Price Sales 0.1784 | Forward PE 5.176 |
Undervalued
Today
Please note that Xerox Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Xerox Corp is based on 3 months time horizon. Increasing Xerox Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xerox Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xerox Stock. However, Xerox Corp'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 9.14 | Real 10.54 | Target 14.5 | Hype 9.13 | Naive 9.71 |
The intrinsic value of Xerox Corp'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 Xerox Corp'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 Xerox Corp helps investors to forecast how Xerox 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 Xerox Corp more accurately as focusing exclusively on Xerox Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Xerox Corp's intrinsic value based on its ongoing forecasts of Xerox Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Xerox Corp's closest peers.
Xerox Corp Cash |
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Xerox Valuation Trend
Analysing the historical paterns of Xerox Corp's enterprise value and its market capitalization is a good way to estimate and gauge the value of Xerox Corp over time and is usually enough for investors to make rational market timing decisions.
Xerox Revenue by Product
Xerox Corp Total Value Analysis
Xerox Corp is at this time projected to have company total value of 4.09 B with market capitalization of 1.14 B, debt of 3.46 B, and cash on hands of 932 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Xerox Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.09 B | 1.14 B | 3.46 B | 932 M |
Xerox Corp Investor Information
About 92.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.86. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xerox Corp has Price/Earnings To Growth (PEG) ratio of 0.2. The entity recorded a loss per share of 10.95. The firm last dividend was issued on the 31st of December 2024. Xerox Corp had 1:4 split on the 15th of June 2017. Based on the analysis of Xerox Corp's profitability, liquidity, and operating efficiency, Xerox Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.001 | 0.001 |
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Xerox Corp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Xerox suggests not a very effective usage of assets in November.Xerox Corp Ownership Allocation
Xerox Corp retains a total of 124.37 Million outstanding shares. The majority of Xerox Corp outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Xerox Corp to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Xerox Corp. Please pay attention to any change in the institutional holdings of Xerox Corp as this could imply that something significant has changed or is about to change at the company. 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.Xerox Corp Profitability Analysis
The company reported the last year's revenue of 6.89 B. Total Income to common stockholders was 1000 K with profit before taxes, overhead, and interest of 2.32 B.Xerox Corp Past Distributions to stockholders
About Xerox Corp Valuation
Our relative valuation model uses a comparative analysis of Xerox Corp. We calculate exposure to Xerox Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xerox Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 B | 2.3 B | |
| Gross Profit Margin | 0.34 | 0.51 |
Xerox Corp Quarterly Retained Earnings |
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A single share of Xerox Corp represents a small ownership stake in the entity. As a stockholder of Xerox, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Xerox Corp Dividends Analysis For Valuation
Dividends Paid is likely to rise to about (156.8 M) in 2024. Dividend Yield is likely to drop to 0.06 in 2024. At this time, Xerox Corp's Retained Earnings are fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 2,870 in 2024, whereas Earnings Yield is likely to drop 0.0003 in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -165 M | -156.8 M | |
| Dividend Yield | 0.06 | 0.06 | |
| Dividend Payout Ratio | (0.48) | (0.46) | |
| Dividend Paid And Capex Coverage Ratio | 3.40 | 2.04 |
There are various types of dividends Xerox Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Xerox shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Xerox Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Xerox pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Xerox Corp by the value of the dividends paid out.
Xerox Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 149.1 M | |
| Quarterly Earnings Growth Y O Y | 0.177 | |
| Forward Price Earnings | 5.176 |
Xerox Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Xerox Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Xerox we look at many different elements of the entity such as Xerox's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Xerox Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Xerox Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Xerox Corp's worth.Additional Tools for Xerox Stock Analysis
When running Xerox Corp's price analysis, check to measure Xerox Corp'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 Xerox Corp is operating at the current time. Most of Xerox Corp's value examination focuses on studying past and present price action to predict the probability of Xerox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xerox Corp's price. Additionally, you may evaluate how the addition of Xerox Corp to your portfolios can decrease your overall portfolio volatility.