XTPL S.A.

WSE:XTP Stock Report

Market Cap: zł222.4m

XTPL Valuation

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

Below Fair Value: XTP (PLN98) is trading below our estimate of fair value (PLN367.01)

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?

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

The above table shows the Price to Sales ratio for XTP. This is calculated by dividing XTP's market cap by their current revenue.
What is XTP's PS Ratio?
PS Ratio18.7x
Saleszł11.91m
Market Capzł222.40m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for XTP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
APN Aplisens
1.2xn/azł196.0m
SON Sonel
1xn/azł200.2m
INL Introl
0.4xn/azł235.4m
ACT Action
0.1xn/azł271.2m
XTP XTPL
18.7x94.2%zł222.4m

Price-To-Sales vs Peers: XTP is expensive based on its Price-To-Sales Ratio (18.7x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does XTP's PS Ratio compare vs other companies in the PL Electronic Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
ABE AB
0.09x3.8%US$347.36m
ASB ASBISc Enterprises
0.08x-8.6%US$240.21m
S4E S4E
0.09xn/aUS$10.24m
VDS ViDiS
0.08xn/aUS$2.47m
No more companies available in this PS range
XTP 18.7xIndustry Avg. 0.9xNo. of Companies4PS00.40.81.21.62+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: XTP is expensive based on its Price-To-Sales Ratio (18.7x) compared to the European Electronic industry average (0.9x).

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.

XTP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio18.7x
Fair PS Ratio1.3x

Price-To-Sales vs Fair Ratio: XTP is expensive based on its Price-To-Sales Ratio (18.7x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).

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.

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