Xos Valuation
| XOS Stock | USD 3.53 0.08 2.32% |
At this time, the company appears to be overvalued. Xos Inc maintains a prevalent Real Value of $3.37 per share. The last-minute price of the company is $3.53. Our model calculates the value of Xos Inc from examining the company fundamentals such as Current Valuation of 66.8 M, profit margin of (1.01) %, and Return On Asset of -0.25 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Xos' price fluctuation is moderately volatile at this time. Calculation of the real value of Xos Inc is based on 3 months time horizon. Increasing Xos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Xos stock is determined by what a typical buyer is willing to pay for full or partial control of Xos Inc. Since Xos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xos Stock. However, Xos' 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 3.53 | Real 3.37 | Hype 3.53 | Naive 3.48 |
The intrinsic value of Xos' 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 Xos' 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 Xos Inc helps investors to forecast how Xos 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 Xos more accurately as focusing exclusively on Xos' fundamentals will not take into account other important factors: Xos Total Value Analysis
Xos Inc is at this time estimated to have company total value of 66.8 M with market capitalization of 28.68 M, debt of 43.01 M, and cash on hands of 106.37 M. 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 Xos fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
66.8 M | 28.68 M | 43.01 M | 106.37 M |
Xos Investor Information
About 60.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.16. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xos Inc recorded a loss per share of 6.15. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 7th of December 2023. Based on the key indicators related to Xos' liquidity, profitability, solvency, and operating efficiency, Xos Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Xos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xos has an asset utilization ratio of 56.91 percent. This implies that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that Xos Inc is more efficient with each dollar of assets it utilizes for everyday operations.Xos Ownership Allocation
The market capitalization of Xos Inc is $28.68 Million. Xos Inc maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.04 (%) of Xos Inc outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Xos Profitability Analysis
The company reported the last year's revenue of 55.96 M. Reported Net Loss for the year was (50.16 M) with profit before taxes, overhead, and interest of 2.39 M.About Xos Valuation
The stock valuation mechanism determines Xos' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Xos Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xos. We calculate exposure to Xos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xos's related companies.Xos, Inc., a mobility solutions company, manufactures and sells battery-electric commercial vehicles. The company was founded in 2020 and is headquartered in Los Angeles, California. Xos operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 289 people.
Xos Growth Indicators
Investing in growth stocks can be very risky. If the company such as Xos 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 | 7.5 M |
Additional Tools for Xos Stock Analysis
When running Xos' price analysis, check to measure Xos' 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 Xos is operating at the current time. Most of Xos' value examination focuses on studying past and present price action to predict the probability of Xos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xos' price. Additionally, you may evaluate how the addition of Xos to your portfolios can decrease your overall portfolio volatility.