Xos, Inc.

DB:9KR0 Stock Report

Market Cap: €29.6m

Xos Valuation

Is 9KR0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 9KR0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 9KR0's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 9KR0's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9KR0?

Key metric: As 9KR0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 9KR0. This is calculated by dividing 9KR0's market cap by their current revenue.
What is 9KR0's PS Ratio?
PS Ratio0.5x
SalesUS$62.86m
Market CapUS$31.01m

Price to Sales Ratio vs Peers

How does 9KR0's PS Ratio compare to its peers?

The above table shows the PS ratio for 9KR0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
MSAG MS Industrie
0.2x-2.6%€39.9m
SF3 STS Group
0.07x4.2%€21.4m
S188 SMT Scharf
0.6x15.3%€43.0m
DEZ DEUTZ
0.3x11.6%€556.4m
9KR0 Xos
0.5x58.2%€31.0m

Price-To-Sales vs Peers: 9KR0 is expensive based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does 9KR0's PS Ratio compare vs other companies in the DE Machinery Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
HDD Heidelberger Druckmaschinen
0.1x4.3%US$295.09m
SKB Koenig & Bauer
0.1x4.8%US$194.69m
SF3 STS Group
0.07x4.2%US$22.45m
SNG Singulus Technologies
0.1x17.4%US$10.26m
9KR0 0.5xIndustry Avg. 0.5xNo. of Companies11PS00.61.21.82.43+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 9KR0 is expensive based on its Price-To-Sales Ratio (0.5x) compared to the German Machinery industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is 9KR0'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.

9KR0 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 9KR0'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 9KR0 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€3.34
€10.23
+206.1%
23.1%€14.27€8.56n/a4
Nov ’25€3.84
€10.43
+171.6%
22.1%€13.91€8.34n/a4
Oct ’25€3.78
€9.07
+140.0%
14.1%€10.89€8.16n/a3
Sep ’25n/a
€9.07
0%
14.1%€10.89€8.16n/a3
Aug ’25n/a
€14.90
0%
5.1%€15.83€13.97n/a3
Jul ’25€5.65
€14.90
+163.7%
5.1%€15.83€13.97n/a3
Jun ’25€6.40
€16.00
+150.0%
17.7%€20.72€13.81n/a4
May ’25n/a
€16.03
0%
17.7%€20.76€13.84n/a4
Apr ’25n/a
€16.03
0%
17.7%€20.76€13.84n/a4
Mar ’25n/a
€15.63
0%
21.0%€20.84€12.04n/a4
Feb ’25n/a
€17.94
0%
31.4%€27.60€11.96n/a5
Jan ’25n/a
€40.29
0%
88.9%€111.13€13.89n/a5
Dec ’24€7.80
€40.65
+421.1%
88.9%€112.13€14.02n/a5
Nov ’24€6.90
€56.78
+723.0%
82.2%€113.57€14.20€3.845
Oct ’24€9.48
€48.68
+413.5%
95.0%€113.54€8.23€3.786
Sep ’24€7.14
€47.31
+562.6%
95.0%€110.34€8.00n/a6
Aug ’24€10.20
€49.96
+389.8%
88.2%€110.52€9.67n/a6
Jul ’24€5.64
€49.96
+785.9%
88.2%€110.52€9.67€5.656
Jun ’24€12.60
€49.96
+296.5%
88.2%€110.52€9.67€6.406
May ’24€12.24
€51.63
+321.8%
82.7%€110.63€13.83n/a6
Apr ’24€12.48
€51.63
+313.7%
82.7%€110.63€13.83n/a6
Mar ’24€21.30
€89.72
+321.2%
57.4%€170.89€17.09n/a6
Feb ’24€24.60
€89.72
+264.7%
57.4%€170.89€17.09n/a6
Jan ’24€11.88
€89.72
+655.2%
57.4%€170.89€17.09n/a6
Dec ’23€18.60
€94.33
+407.2%
51.5%€174.15€34.83€7.806
Nov ’23€33.00
€139.38
+322.4%
61.0%€298.68€35.84€6.906

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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