XL Fleet Corp Valuation

XLDelisted Stock  USD 1.01  0.12  13.48%   
Today, the company appears to be overvalued. XL Fleet Corp owns a latest Real Value of $0.85 per share. The recent price of the company is $1.01. Our model calculates the value of XL Fleet Corp from evaluating the company fundamentals such as shares owned by insiders of 35.04 %, and Return On Asset of -0.0575 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage picking up undervalued equities and discarding overvalued equities since, at some future date, asset prices and their ongoing real values will blend.
Overvalued
Today
1.01
Please note that XL Fleet's price fluctuation is very steady at this time. Calculation of the real value of XL Fleet Corp is based on 3 months time horizon. Increasing XL Fleet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for XL Fleet Corp is useful when determining the fair value of the XL Fleet stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of XL Fleet. Since XL Fleet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XL Fleet Stock. However, XL Fleet'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  1.01 Real  0.85 Hype  1.01
The real value of XL Fleet Stock, also known as its intrinsic value, is the underlying worth of XL Fleet Corp Company, which is reflected in its stock price. It is based on XL Fleet's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of XL Fleet'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 XL Fleet'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.
0.85
Real Value
1.11
Upside
Estimating the potential upside or downside of XL Fleet Corp helps investors to forecast how XL Fleet 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 XL Fleet more accurately as focusing exclusively on XL Fleet's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
1.011.011.01
Details

XL Fleet Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining XL Fleet's current stock value. Our valuation model uses many indicators to compare XL Fleet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across XL Fleet competition to find correlations between indicators driving XL Fleet's intrinsic value. More Info.
XL Fleet Corp is rated first in price to sales category among related companies. It is rated below average in price to book category among related companies fabricating about  0.06  of Price To Book per Price To Sales. The ratio of Price To Sales to Price To Book for XL Fleet Corp is roughly  15.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value XL Fleet by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for XL Fleet's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the XL Fleet's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates XL Fleet'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 XL Fleet and how it compares across the competition.

About XL Fleet Valuation

The delisted stock valuation mechanism determines the current worth of XL Fleet Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of XL Fleet Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of XL Fleet Corp based exclusively on its fundamental and basic technical indicators. By analyzing XL Fleet's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of XL Fleet's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of XL Fleet. We calculate exposure to XL Fleet's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to XL Fleet's related companies.
XL Fleet Corp. provides fleet electrification solutions for commercial vehicles in North America. The company was incorporated in 2009 and is headquartered in Boston, Massachusetts. XL Fleet operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 177 people.

8 Steps to conduct XL Fleet's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates XL Fleet's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct XL Fleet's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain XL Fleet's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine XL Fleet's revenue streams: Identify XL Fleet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research XL Fleet's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish XL Fleet's growth potential: Evaluate XL Fleet's management, business model, and growth potential.
  • Determine XL Fleet's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate XL Fleet's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

XL Fleet Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as XL Fleet 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 Outstanding131.4 M
Forward Price Earnings45.4545
Retained Earnings-99.4 M
Retained Earnings Total Equity-99.4 M
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Consideration for investing in XL Fleet Stock

If you are still planning to invest in XL Fleet Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the XL Fleet's history and understand the potential risks before investing.
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