XTPL Valuation
Is XTP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 XTP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: XTP (PLN140) is trading below our estimate of fair value (PLN473.65)
Significantly Below Fair Value: XTP is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for XTP?
Other financial metrics that can be useful for relative valuation.
| What is XTP's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | zł317.72m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 18.8x |
| Enterprise Value/EBITDA | -96.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does XTP's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.1x | ||
APN Aplisens | 1.6x | n/a | zł253.7m |
INL Introl | 0.4x | n/a | zł262.2m |
VGO VIGO Photonics | 5.6x | 20.6% | zł415.5m |
SON Sonel | 1x | n/a | zł208.6m |
XTP XTPL | 20.5x | 57.6% | zł317.7m |
Price-To-Sales vs Peers: XTP is expensive based on its Price-To-Sales Ratio (20.5x) compared to the peer average (2.1x).
Price to Earnings Ratio vs Industry
How does XTP's PE Ratio compare vs other companies in the PL Electronic Industry?
Price-To-Sales vs Industry: XTP is expensive based on its Price-To-Sales Ratio (20.5x) compared to the European Electronic industry average (1x).
Price to Sales Ratio vs Fair Ratio
What is XTP'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 20.5x |
| Fair PS Ratio | 11.3x |
Price-To-Sales vs Fair Ratio: XTP is expensive based on its Price-To-Sales Ratio (20.5x) compared to the estimated Fair Price-To-Sales Ratio (11.3x).
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.