02228 PE Ratio & Valuation,Is 02228 Overvalued — Intellectia
02228 Relative Valuation
02228's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, 02228 is overvalued; if below, it's undervalued.
Historical Valuation
XTALPI(02228) is now in theFairzone, suggesting that its currentforward PSratio of0.00is consideredFairlycompared with the five-year average of-69.09.The fair price ofXTALPI(02228)is betweenNaNtoNaNaccording to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：9.22
Fair
-152.30
PE
1Y
3Y
5Y
Trailing
Forward
-94.88
EV/EBITDA
XTALPI. (02228) has a current EV/EBITDA of -94.88. The 5-year average EV/EBITDA is -63.02. The thresholds are as follows: Strongly Undervalued below -124.84, Undervalued between -124.84 and -93.93, Fairly Valued between -32.10 and -93.93, Overvalued between -32.10 and -1.19, and Strongly Overvalued above -1.19. The current Forward EV/EBITDA of -94.88 falls within the Undervalued range.
-78.16
EV/EBIT
XTALPI. (02228) has a current EV/EBIT of -78.16. The 5-year average EV/EBIT is -52.08. The thresholds are as follows: Strongly Undervalued below -102.59, Undervalued between -102.59 and -77.33, Fairly Valued between -26.82 and -77.33, Overvalued between -26.82 and -1.57, and Strongly Overvalued above -1.57. The current Forward EV/EBIT of -78.16 falls within the Undervalued range.
60.77
PS
XTALPI. (02228) has a current PS of 60.77. The 5-year average PS is 59.28. The thresholds are as follows: Strongly Undervalued below 22.83, Undervalued between 22.83 and 41.06, Fairly Valued between 77.50 and 41.06, Overvalued between 77.50 and 95.73, and Strongly Overvalued above 95.73. The current Forward PS of 60.77 falls within the Historic Trend Line -Fairly Valued range.
-142.22
P/OCF
XTALPI. (02228) has a current P/OCF of -142.22. The 5-year average P/OCF is -86.47. The thresholds are as follows: Strongly Undervalued below -182.97, Undervalued between -182.97 and -134.72, Fairly Valued between -38.21 and -134.72, Overvalued between -38.21 and 10.04, and Strongly Overvalued above 10.04. The current Forward P/OCF of -142.22 falls within the Undervalued range.
-103.06
P/FCF
XTALPI. (02228) has a current P/FCF of -103.06. The 5-year average P/FCF is -64.64. The thresholds are as follows: Strongly Undervalued below -133.13, Undervalued between -133.13 and -98.89, Fairly Valued between -30.40 and -98.89, Overvalued between -30.40 and 3.85, and Strongly Overvalued above 3.85. The current Forward P/FCF of -103.06 falls within the Undervalued range.
XTALPI (02228) has a current Price-to-Book (P/B) ratio of 4.82. Compared to its 3-year average P/B ratio of 5.31 , the current P/B ratio is approximately -9.29% higher. Relative to its 5-year average P/B ratio of 5.31, the current P/B ratio is about -9.29% higher. XTALPI (02228) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -2.56%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -2.56% , the current FCF yield is about -100.00% lower.
4.82
P/B
Median3y
5.31
Median5y
5.31
-1.34
FCF Yield
Median3y
-2.56
Median5y
-2.56
Performance Decomposition
1Y
3Y
5Y
Market capitalization of 02228 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 02228 in the past 1 year is driven by Unknown.
Is XTALPI (02228) currently overvalued or undervalued?
XTALPI(02228)is now in theFairzone, suggesting that its currentforward PSratio of 0.00is consideredFairlycompared with the five-year average of-69.09.The fair price of XTALPI(02228)is betweenNaNtoNaNaccording to relative valuation methord.
What is XTALPI (02228) fair value?
02228's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of XTALPI (02228) is between NaNtoNaN according to relative valuation methord.
How does 02228's valuation metrics compare to the industry average?
The average P/S ratio for 02228's competitors is , providing a benchmark for relative valuation. XTALPI Corp (02228) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for XTALPI (02228) as of Dec 18 2025?
As of Dec 18 2025, XTALPI (02228) has a P/B ratio of 4.82. This indicates that the market values 02228 at 4.82 times its book value.
What is the current FCF Yield for XTALPI (02228) as of Dec 18 2025?
As of Dec 18 2025, XTALPI (02228) has a FCF Yield of 0.00%. This means that for every dollar of XTALPI’s market capitalization, the company generates 0.00 cents in free cash flow.
What is the current Forward P/E ratio for XTALPI (02228) as of Dec 18 2025?
As of Dec 18 2025, XTALPI (02228) has a Forward P/E ratio of -152.30. This means the market is willing to pay $-152.30 for every dollar of XTALPI’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for XTALPI (02228) as of Dec 18 2025?
As of Dec 18 2025, XTALPI (02228) has a Forward P/S ratio of 0.00. This means the market is valuing 02228 at $0.00 for every dollar of expected revenue over the next 12 months.
