XP Chemistries Valuation

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

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

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for XPC. This is calculated by dividing XPC's market cap by their current preferred multiple.
What is XPC's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	SEK 19.35m

XPC 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	41.2x
Enterprise Value/EBITDA	-2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for XPC 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	16.3x
PCAT Photocat	3.1x	n/a	SEK 71.9m
AXIC A aXichem	12x	n/a	SEK 86.9m
PREBON Prebona	9.4x	n/a	SEK 94.6m
AERO Svenska Aerogel Holding	40.6x	61.0%	SEK 96.2m
XPC XP Chemistries	49.2x	n/a	SEK 19.3m

Price-To-Sales vs Peers: XPC is expensive based on its Price-To-Sales Ratio (49.2x) compared to the peer average (16.3x).

Price to Earnings Ratio vs Industry

How does XPC's PE Ratio compare vs other companies in the European Chemicals Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	8.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	8.3%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: XPC is expensive based on its Price-To-Sales Ratio (49.2x) compared to the European Chemicals industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is XPC'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.

XPC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	49.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate XPC'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?

Analyst Forecast: Insufficient data to show price forecast.