XRApplied Technologies Valuation

Is XRA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of XRA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate XRA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate XRA's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for XRA?

Key metric: As XRA is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for XRA. This is calculated by dividing XRA's market cap by their current book value.
What is XRA's PB Ratio?
PB Ratio	0.3x
Book	CA$6.60m
Market Cap	CA$2.06m

XRA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	-1.3x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does XRA's PB Ratio compare to its peers?

The above table shows the PB ratio for XRA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1.6x
CODE Cypher Metaverse	3.5x	n/a	CA$2.4m
PLNK Plank Ventures	0.7x	n/a	CA$1.8m
GKO Geekco Technologies	2.2x	n/a	CA$2.9m
UI Urbanimmersive	0.1x	n/a	CA$1.5m
XRA XRApplied Technologies	0.3x	n/a	CA$2.1m

Price-To-Book vs Peers: XRA is good value based on its Price-To-Book Ratio (0.3x) compared to the peer average (1.7x).

Price to Book Ratio vs Industry

How does XRA's PB Ratio compare vs other companies in the CA Software Industry?

2 Companies	Price / Book	Estimated Growth	Market Cap
BYND BYND Cannasoft Enterprises	0.08x	n/a	US$2.94m
UI Urbanimmersive	0.1x	n/a	US$1.05m

No more companies available in this PB range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: XRA is good value based on its Price-To-Book Ratio (0.3x) compared to the Canadian Software industry average (2.3x).

Price to Book Ratio vs Fair Ratio

What is XRA's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

XRA PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.3x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate XRA's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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