Is XO7 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of XO7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: XO7 (€11.66) is trading above our estimate of fair value (€4.4)
Significantly Below Fair Value: XO7 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for XO7?
Key metric: As XO7 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for XO7. This is calculated by dividing XO7's market cap by their current
earnings.
What is XO7's PE Ratio?
PE Ratio
19.1x
Earnings
JP¥52.71b
Market Cap
JP¥1.01t
XO7 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.
Price-To-Earnings vs Industry: XO7 is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the European Transportation industry average (11.9x).
Price to Earnings Ratio vs Fair Ratio
What is XO7's PE Ratio
compared to its
Fair PE Ratio?
This is the expected PE Ratio taking into
account the company's forecast earnings growth, profit margins
and other risk factors.
XO7 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
19.1x
Fair PE Ratio
n/a
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate XO7's Price-To-Earnings 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: Target price is less than 20% higher than the current share price.