XP Power Limited

BST:4XP Stock Report

Market Cap: €339.9m

XP Power Valuation

Is 4XP 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 4XP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€7.20
Fair Value
121.0% overvalued intrinsic discount
6
Number of Analysts

Below Fair Value: 4XP (€15.9) is trading above our estimate of fair value (€7.2)

Significantly Below Fair Value: 4XP is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4XP?

Key metric: As 4XP is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 4XP. This is calculated by dividing 4XP's market cap by their current revenue.
What is 4XP's PS Ratio?
PS Ratio1x
SalesUK£283.30m
Market CapUK£282.28m

Price to Sales Ratio vs Peers

How does 4XP's PS Ratio compare to its peers?

The above table shows the PS ratio for 4XP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
SGL SGL Carbon
0.4x5.0%€446.3m
F3C SFC Energy
2.2x18.6%€290.2m
CEA FRIWO
1.7xn/a€154.8m
HNL Dr. Hönle
0.7x6.8%€55.8m
4XP XP Power
1x2.3%€282.3m

Price-To-Sales vs Peers: 4XP is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does 4XP's PS Ratio compare vs other companies in the DE Electrical Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
VAR1 Varta
0.04x4.5%US$37.95m
C0M Compleo Charging Solutions
0.1x27.6%US$15.58m
LMIA LION E-Mobility
0.2x29.5%US$7.38m
No more companies available in this PS range
4XP 1.0xIndustry Avg. 1.0xNo. of Companies3PS012345+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 4XP is good value based on its Price-To-Sales Ratio (1x) compared to the European Electrical industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is 4XP's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

4XP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 4XP's Price-To-Sales 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?

The above table shows the analyst 4XP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
€21.64
0%
18.3%€26.29€15.83n/a6
Jan ’26n/a
€22.55
0%
17.0%€27.57€16.06n/a6
Dec ’25n/a
€22.55
0%
17.0%€27.57€16.06n/a6
Nov ’25n/a
€23.13
0%
20.2%€30.21€16.00n/a6
Oct ’25n/a
€23.06
0%
20.2%€30.12€15.95n/a6
Sep ’25n/a
€23.06
0%
20.2%€30.12€15.95n/a6
Aug ’25n/a
€23.06
0%
20.2%€30.12€15.95n/a6
Jul ’25n/a
€22.26
0%
23.3%€29.91€15.84n/a6
Jun ’25n/a
€20.86
0%
22.6%€29.73€15.75n/a6
May ’25n/a
€18.37
0%
28.6%€29.53€14.36n/a6
Apr ’25€12.50
€18.70
+49.6%
28.6%€29.58€13.21n/a6
Mar ’25€11.90
€18.98
+59.5%
27.1%€29.55€13.20n/a6
Feb ’25€15.80
€20.52
+29.9%
21.1%€29.86€16.39n/a7
Jan ’25n/a
€20.40
0%
24.8%€29.13€14.28n/a7
Dec ’24n/a
€20.40
0%
24.8%€29.13€14.28n/a7
Nov ’24n/a
€18.49
0%
22.0%€25.38€13.78n/a7
Oct ’24n/a
€29.77
0%
15.8%€34.83€21.13n/a7
Sep ’24n/a
€29.77
0%
15.8%€34.83€21.13n/a7
Aug ’24n/a
€29.67
0%
15.4%€34.84€21.14n/a7
Jul ’24n/a
€29.20
0%
13.7%€34.12€20.70n/a7
Jun ’24n/a
€29.20
0%
13.7%€34.12€20.70n/a7
May ’24n/a
€29.20
0%
13.7%€34.12€20.70n/a7
Apr ’24n/a
€29.20
0%
13.7%€34.12€20.70€12.507
Mar ’24n/a
€29.81
0%
14.2%€34.02€20.64€11.907
Feb ’24n/a
€29.81
0%
14.2%€34.02€20.64€15.807
Analyst Price Target
Consensus Narrative from 6 Analysts
€24.11
Fair Value
34.1% undervalued intrinsic discount
6
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/04 17:37
End of Day Share Price 2025/01/13 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

XP Power Limited is covered by 18 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James BaylissBerenberg
Calum BattersbyBerenberg
Richard HickinbothamCantor Fitzgerald Europe