XPLR Infrastructure Valuation
| XIFR Stock | 9.20 0.38 4.31% |
At this time, the company appears to be undervalued. XPLR Infrastructure maintains a prevalent Real Value of USD9.47 per share. The last-minute price of the company is USD9.2. Our model calculates the value of XPLR Infrastructure from analyzing the company fundamentals such as Profit Margin of (0.15) %, current valuation of 5.79 B, and Return On Equity of -0.0583 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting XPLR Infrastructure's valuation include:
Price Book 0.2612 | Enterprise Value | Enterprise Value Ebitda 60.9374 | Price Sales 0.6486 | Forward PE 17.9856 |
Undervalued
Today
Please note that XPLR Infrastructure's price fluctuation is somewhat reliable at this time. Calculation of the real value of XPLR Infrastructure is based on 3 months time horizon. Increasing XPLR Infrastructure'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 XPLR stock is determined by what a typical buyer is willing to pay for full or partial control of XPLR Infrastructure LP. Since XPLR Infrastructure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XPLR Stock. However, XPLR Infrastructure'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 9.2 | Real 9.47 | Target 11.38 | Hype 9.03 | Naive 8.58 |
The intrinsic value of XPLR Infrastructure'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, news, and other external factors that may influence XPLR Infrastructure's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of XPLR Infrastructure LP helps investors to forecast how XPLR 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 XPLR Infrastructure more accurately as focusing exclusively on XPLR Infrastructure's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use XPLR Infrastructure's intrinsic value based on its ongoing forecasts of XPLR Infrastructure's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against XPLR Infrastructure's closest peers.
XPLR Infrastructure Cash |
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XPLR Valuation Trend
XPLR Infrastructure's real value is important for investors to make better decisions and a more accurate overall view of XPLR Infrastructure's financial worth over time. Using both XPLR Infrastructure's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
XPLR Infrastructure Total Value Analysis
XPLR Infrastructure LP is at this time forecasted to have valuation of 5.79 B with market capitalization of 814.05 M, debt of 5.31 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the XPLR Infrastructure fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.79 B | 814.05 M | 5.31 B |
XPLR Infrastructure Investor Information
About 61.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.26. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. XPLR Infrastructure recorded a loss per share of 2.05. The entity last dividend was issued on the 6th of November 2024. Based on the measurements of operating efficiency obtained from XPLR Infrastructure's historical financial statements, XPLR Infrastructure LP is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 489.5 M | 800 M |
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XPLR Infrastructure Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of XPLR connotes not a very effective usage of assets in July.XPLR Infrastructure Ownership Allocation
Over half of XPLR Infrastructure's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions.XPLR Infrastructure Profitability Analysis
The company reported the previous year's revenue of 1.23 B. Net Loss for the year was (411 M) with profit before overhead, payroll, taxes, and interest of 766 M.XPLR Infrastructure Past Distributions to stockholders
About XPLR Infrastructure Valuation
The stock valuation mechanism determines XPLR Infrastructure's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of XPLR Infrastructure based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of XPLR Infrastructure. We calculate exposure to XPLR Infrastructure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XPLR Infrastructure's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 726 M | 478.4 M | |
| Pretax Profit Margin | (0.37) | (0.35) | |
| Operating Profit Margin | (0.37) | (0.35) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.59 | 0.72 |
XPLR Infrastructure Quarterly Retained Earnings |
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A single share of XPLR Infrastructure represents a small ownership stake in the entity. As a stockholder of XPLR, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
XPLR Infrastructure Dividends Analysis For Valuation
As of 07/21/2025, Dividend Yield is likely to grow to 0.87, while Dividends Paid is likely to drop (856.8 M). . As of 07/21/2025, Price Earnings To Growth Ratio is likely to grow to 0.72, while Retained Earnings are likely to drop slightly above 60.8 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -816 M | -856.8 M | |
| Dividend Yield | 0.47 | 0.87 | |
| Dividend Payout Ratio | (35.48) | (33.70) | |
| Dividend Paid And Capex Coverage Ratio | 0.76 | 0.40 |
There are various types of dividends XPLR Infrastructure can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of XPLR shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from XPLR Infrastructure LP directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When XPLR pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of XPLR Infrastructure by the value of the dividends paid out.
XPLR Infrastructure Growth Indicators
Investing in growth stocks can be very risky. If the company such as XPLR Infrastructure 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 | 93.5 M | |
| Forward Price Earnings | 17.9856 |
XPLR Infrastructure Current Valuation Indicators
XPLR Infrastructure's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final XPLR Infrastructure's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as XPLR Infrastructure, 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 XPLR Infrastructure'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 XPLR Infrastructure's worth.Additional Tools for XPLR Stock Analysis
When running XPLR Infrastructure's price analysis, check to measure XPLR Infrastructure'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 XPLR Infrastructure is operating at the current time. Most of XPLR Infrastructure's value examination focuses on studying past and present price action to predict the probability of XPLR Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XPLR Infrastructure's price. Additionally, you may evaluate how the addition of XPLR Infrastructure to your portfolios can decrease your overall portfolio volatility.