XCHG Limited

NasdaqGM:XCH Stock Report

Market Cap: US$1.2b

XCHG Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for XCH. This is calculated by dividing XCH's market cap by their current revenue.
What is XCH's PS Ratio?
PS Ratio25x
SalesUS$42.28m
Market CapUS$1.15b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for XCH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.9x
THR Thermon Group Holdings
2.1x6.9%US$1.0b
ARRY Array Technologies
1x11.7%US$1.0b
SHLS Shoals Technologies Group
1.7x10.0%US$760.1m
AMSC American Superconductor
6.8x18.0%US$1.2b
XCH XCHG
25xn/aUS$1.2b

Price-To-Sales vs Peers: XCH is expensive based on its Price-To-Sales Ratio (25x) compared to the peer average (2.9x).

Price to Sales Ratio vs Industry

How does XCH's PS Ratio compare vs other companies in the US Electrical Industry?

21 CompaniesPrice / SalesEstimated GrowthMarket Cap
BW Babcock & Wilcox Enterprises
0.2x-0.03%US$163.19m
TPIC TPI Composites
0.08x11.6%US$103.21m
CBAT CBAK Energy Technology
0.4x21.1%US$84.72m
STEM Stem
0.2x33.0%US$57.45m
XCH 25.0xIndustry Avg. 1.9xNo. of Companies21PS0246810+
21 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: XCH is expensive based on its Price-To-Sales Ratio (25x) compared to the US Electrical industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is XCH'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.

XCH PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio25x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate XCH'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.

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