02228 PE Ratio & Valuation,Is 02228 Overvalued

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 the Fair zone, suggesting that its current forward PS ratio of 59.42 is considered Fairly compared with the five-year average of -74.87. The fair price of XTALPI (02228) is between 6.31 to 11.80 according to relative valuation methord.

Relative Value

Fair Zone

6.31-11.80

Current Price：11.35

Fair

-328.62

-104.39

EV/EBITDA

XTALPI. (02228) has a current EV/EBITDA of -104.39. The 5-year average EV/EBITDA is -64.10. The thresholds are as follows: Strongly Undervalued below -126.32, Undervalued between -126.32 and -95.21, Fairly Valued between -32.99 and -95.21, Overvalued between -32.99 and -1.89, and Strongly Overvalued above -1.89. The current Forward EV/EBITDA of -104.39 falls within the Undervalued range.

-85.99

EV/EBIT

XTALPI. (02228) has a current EV/EBIT of -85.99. The 5-year average EV/EBIT is -52.97. The thresholds are as follows: Strongly Undervalued below -103.80, Undervalued between -103.80 and -78.38, Fairly Valued between -27.55 and -78.38, Overvalued between -27.55 and -2.13, and Strongly Overvalued above -2.13. The current Forward EV/EBIT of -85.99 falls within the Undervalued range.

59.42

XTALPI. (02228) has a current PS of 59.42. The 5-year average PS is 59.26. The thresholds are as follows: Strongly Undervalued below 23.34, Undervalued between 23.34 and 41.30, Fairly Valued between 77.22 and 41.30, Overvalued between 77.22 and 95.18, and Strongly Overvalued above 95.18. The current Forward PS of 59.42 falls within the Historic Trend Line -Fairly Valued range.

-154.36

P/OCF

XTALPI. (02228) has a current P/OCF of -154.36. The 5-year average P/OCF is -88.29. The thresholds are as follows: Strongly Undervalued below -185.71, Undervalued between -185.71 and -137.00, Fairly Valued between -39.58 and -137.00, Overvalued between -39.58 and 9.13, and Strongly Overvalued above 9.13. The current Forward P/OCF of -154.36 falls within the Undervalued range.

-111.85

P/FCF

XTALPI. (02228) has a current P/FCF of -111.85. The 5-year average P/FCF is -65.90. The thresholds are as follows: Strongly Undervalued below -134.97, Undervalued between -134.97 and -100.44, Fairly Valued between -31.37 and -100.44, Overvalued between -31.37 and 3.16, and Strongly Overvalued above 3.16. The current Forward P/FCF of -111.85 falls within the Undervalued range.

XTALPI (02228) has a current Price-to-Book (P/B) ratio of 5.39. Compared to its 3-year average P/B ratio of 5.30 , the current P/B ratio is approximately 1.68% higher. Relative to its 5-year average P/B ratio of 5.30, the current P/B ratio is about 1.68% higher. XTALPI (02228) has a Forward Free Cash Flow (FCF) yield of approximately -1.23%. Compared to its 3-year average FCF yield of -2.53%, the current FCF yield is approximately -51.23% lower. Relative to its 5-year average FCF yield of -2.53% , the current FCF yield is about -51.23% lower.

5.39

P/B

Median3y

5.30

Median5y

5.30

-1.23

FCF Yield

Median3y

-2.53

Median5y

-2.53

Performance Decomposition

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.

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Frequently Asked Questions

Is XTALPI (02228) currently overvalued or undervalued?

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 6.31 to 11.80 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 Jan 08 2026?

As of Jan 08 2026, XTALPI (02228) has a P/B ratio of 5.39. This indicates that the market values 02228 at 5.39 times its book value.

What is the current FCF Yield for XTALPI (02228) as of Jan 08 2026?

As of Jan 08 2026, XTALPI (02228) has a FCF Yield of -1.23%. This means that for every dollar of XTALPI’s market capitalization, the company generates -1.23 cents in free cash flow.

What is the current Forward P/E ratio for XTALPI (02228) as of Jan 08 2026?

As of Jan 08 2026, XTALPI (02228) has a Forward P/E ratio of -328.62. This means the market is willing to pay $-328.62 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 Jan 08 2026?

As of Jan 08 2026, XTALPI (02228) has a Forward P/S ratio of 59.42. This means the market is valuing 02228 at $59.42 for every dollar of expected revenue over the next 12 months.

02228 Valuation