Xeros Technology Group Valuation

Is XSG 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 XSG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for XSG. This is calculated by dividing XSG's market cap by their current revenue.
What is XSG's PS Ratio?
PS Ratio	8.4x
Sales	UK£263.00k
Market Cap	UK£2.21m

XSG 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	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does XSG's PS Ratio compare to its peers?

The above table shows the PS ratio for XSG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4.4x
EQT EQTEC	0.8x	55.0%	UK£2.5m
SIXH 600 Group	0.1x	n/a	UK£3.4m
TAND Tan Delta Systems	15.2x	81.7%	UK£17.6m
WHLP Wheelsure Holdings	1.4x	n/a	UK£250.8k
XSG Xeros Technology Group	8.4x	163.5%	UK£2.2m

Price-To-Sales vs Peers: XSG is expensive based on its Price-To-Sales Ratio (8.4x) compared to the peer average (5.4x).

Price to Sales Ratio vs Industry

How does XSG's PS Ratio compare vs other companies in the GB Machinery Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
HMSG HMS Hydraulic Machines & Systems Group	0.08x	4.0%	US$81.11m
HARL Harland & Wolff Group Holdings	0.2x	n/a	US$19.39m
SIXH 600 Group	0.1x	n/a	US$4.32m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: XSG is expensive based on its Price-To-Sales Ratio (8.4x) compared to the UK Machinery industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is XSG'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.

XSG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	8.4x
Fair PS Ratio	0.5x

Price-To-Sales vs Fair Ratio: XSG is expensive based on its Price-To-Sales Ratio (8.4x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).

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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