Xponential Fitness Valuation
| XPOF Stock | USD 11.01 0.43 4.06% |
At this time, the company appears to be undervalued. Xponential Fitness maintains a prevalent Real Value of $11.64 per share. The last-minute price of the company is $11.01. Our model calculates the value of Xponential Fitness from examining the company fundamentals such as Current Valuation of 715.51 M, profit margin of (0.21) %, and Return On Asset of 0.0986 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Xponential Fitness' valuation include:
Price Book 430.1984 | Enterprise Value | Enterprise Value Ebitda 17.8738 | Price Sales 1.5516 | Forward PE 23.5294 |
Undervalued
Today
Please note that Xponential Fitness' price fluctuation is slightly risky at this time. Calculation of the real value of Xponential Fitness is based on 3 months time horizon. Increasing Xponential Fitness' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Xponential stock is determined by what a typical buyer is willing to pay for full or partial control of Xponential Fitness. Since Xponential Fitness is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xponential Stock. However, Xponential Fitness' 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 11.01 | Real 11.64 | Target 13.3 | Hype 10.71 | Naive 11.66 |
The real value of Xponential Stock, also known as its intrinsic value, is the underlying worth of Xponential Fitness Company, which is reflected in its stock price. It is based on Xponential Fitness' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xponential Fitness' 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 Xponential Fitness helps investors to forecast how Xponential 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 Xponential Fitness more accurately as focusing exclusively on Xponential Fitness' fundamentals will not take into account other important factors: When choosing an evaluation method for Xponential Fitness, 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.
Xponential Fitness Cash |
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Xponential Valuation Trend
Comparing Xponential Fitness' enterprise value against its market capitalization is a good way to estimate the value of Xponential Fitness uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Xponential Revenue by Product
Xponential Fitness Total Value Analysis
Xponential Fitness is at this time estimated to have valuation of 715.51 M with market capitalization of 492.7 M, debt of 379.62 M, and cash on hands of 27.05 M. 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 Xponential Fitness fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
715.51 M | 492.7 M | 379.62 M | 27.05 M |
Xponential Fitness Investor Information
About 93.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.93. Xponential Fitness recorded a loss per share of 2.08. The entity had not issued any dividends in recent years. Based on the key indicators related to Xponential Fitness' liquidity, profitability, solvency, and operating efficiency, Xponential Fitness may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Xponential Fitness Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xponential Fitness has an asset utilization ratio of 79.41 percent. This implies that the Company is making $0.79 for each dollar of assets. An increasing asset utilization means that Xponential Fitness is more efficient with each dollar of assets it utilizes for everyday operations.Xponential Fitness Ownership Allocation
Xponential Fitness retains a total of 34.93 Million outstanding shares. The majority of Xponential Fitness outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Xponential Fitness to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Xponential Fitness. Please pay attention to any change in the institutional holdings of Xponential Fitness as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Xponential Fitness Profitability Analysis
The company reported the previous year's revenue of 320.35 M. Net Loss for the year was (98.7 M) with profit before overhead, payroll, taxes, and interest of 210.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xponential Fitness' 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 Xponential Fitness and how it compares across the competition.
About Xponential Fitness Valuation
The stock valuation mechanism determines Xponential Fitness' current worth on a weekly basis. Our valuation model uses a comparative analysis of Xponential Fitness. We calculate exposure to Xponential Fitness's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xponential Fitness's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 260.9 M | 143.8 M | |
| Pretax Profit Margin | (0.31) | (0.32) | |
| Operating Profit Margin | (0.17) | (0.18) | |
| Net Loss | (0.20) | (0.21) | |
| Gross Profit Margin | 0.81 | 0.51 |
Xponential Fitness Growth Indicators
Investing in growth stocks can be very risky. If the company such as Xponential Fitness 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 | 32 M | |
| Quarterly Earnings Growth Y O Y | -0.817 | |
| Forward Price Earnings | 23.5294 |
Xponential Fitness Current Valuation Indicators
Valuation refers to the process of determining the present value of Xponential Fitness and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Xponential we look at many different elements of the entity such as Xponential'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 Xponential Fitness, 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 Xponential Fitness' 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 Xponential Fitness' worth.Complementary Tools for Xponential Stock analysis
When running Xponential Fitness' price analysis, check to measure Xponential Fitness' 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 Xponential Fitness is operating at the current time. Most of Xponential Fitness' value examination focuses on studying past and present price action to predict the probability of Xponential Fitness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xponential Fitness' price. Additionally, you may evaluate how the addition of Xponential Fitness to your portfolios can decrease your overall portfolio volatility.
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