XChange TECINC Valuation
| XHG Stock | 0.87 0.02 2.25% |
Today, the entity appears to be fairly valued. XChange TECINC maintains a prevalent Real Value of USD0.89 per share. The last-minute price of the entity is USD0.87. Our model calculates the value of XChange TECINC from examining the entity fundamentals such as Current Valuation of 197.06 M, operating margin of (0.08) %, and Number Of Shares Shorted of 133.15 K as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting XChange TECINC's valuation include:
Enterprise Value | Enterprise Value Ebitda 0.249 | Price Sales 0.1158 | Trailing PE 0.0093 | Enterprise Value Revenue 3.6125 |
Fairly Valued
Today
Please note that XChange TECINC's price fluctuation is out of control at this time. Calculation of the real value of XChange TECINC is based on 3 months time horizon. Increasing XChange TECINC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the XChange stock is determined by what a typical buyer is willing to pay for full or partial control of XChange TECINC. Since XChange TECINC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XChange Stock. However, XChange TECINC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.87 | Real 0.89 | Hype 0.89 |
The real value of XChange Stock, also known as its intrinsic value, is the underlying worth of XChange TECINC Company, which is reflected in its stock price. It is based on XChange TECINC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of XChange TECINC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of XChange TECINC helps investors to forecast how XChange stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of XChange TECINC more accurately as focusing exclusively on XChange TECINC's fundamentals will not take into account other important factors: When choosing an evaluation method for XChange TECINC, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
XChange TECINC Cash |
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XChange Valuation Trend
Comparing XChange TECINC's enterprise value against its market capitalization is a good way to estimate the value of XChange TECINC uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
XChange TECINC Total Value Analysis
XChange TECINC is at this time forecasted to have company total value of 197.06 M with market capitalization of 46.26 M, debt of 1.1 B, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the XChange TECINC fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
197.06 M | 46.26 M | 1.1 B |
XChange TECINC Investor Information
The company recorded earning per share (EPS) of 96.8. XChange TECINC had not issued any dividends in recent years. The entity had 1:20 split on the 9th of May 2025. Based on the measurements of operating efficiency obtained from XChange TECINC's historical financial statements, XChange TECINC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.XChange TECINC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. XChange TECINC has an asset utilization ratio of 36.84 percent. This implies that the Company is making USD0.37 for each dollar of assets. An increasing asset utilization means that XChange TECINC is more efficient with each dollar of assets it utilizes for everyday operations.XChange TECINC Profitability Analysis
The company reported the last year's revenue of 288.37 M. Reported Net Loss for the year was (226.82 M) with profit before taxes, overhead, and interest of 13.57 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates XChange TECINC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in XChange TECINC and how it compares across the competition.
About XChange TECINC Valuation
The stock valuation mechanism determines XChange TECINC's current worth on a weekly basis. Our valuation model uses a comparative analysis of XChange TECINC. We calculate exposure to XChange TECINC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XChange TECINC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.1 M | 11.5 M | |
| Pretax Profit Margin | (2.44) | (2.32) | |
| Operating Profit Margin | (2.35) | (2.23) | |
| Net Loss | (0.71) | (0.67) | |
| Gross Profit Margin | 0.05 | 0.06 |
XChange TECINC Growth Indicators
Investing in growth stocks can be very risky. If the company such as XChange TECINC does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.1 T |
XChange TECINC Current Valuation Indicators
Valuation refers to the process of determining the present value of XChange TECINC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value XChange we look at many different elements of the entity such as XChange's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as XChange TECINC, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use XChange TECINC's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes XChange TECINC's worth.Complementary Tools for XChange Stock analysis
When running XChange TECINC's price analysis, check to measure XChange TECINC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy XChange TECINC is operating at the current time. Most of XChange TECINC's value examination focuses on studying past and present price action to predict the probability of XChange TECINC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XChange TECINC's price. Additionally, you may evaluate how the addition of XChange TECINC to your portfolios can decrease your overall portfolio volatility.
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