XBP Valuation

XBP Global Holdings Inc

Add to Watchlist

Advanced Chart

1.280

+0.14(12.281%)1D

Overview
Forecast
Valuation
Earnings

XBP Relative Valuation

XBP'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, XBP is overvalued; if below, it's undervalued.

Historical Valuation

XBP Global Holdings Inc (XBP) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of XBP Global Holdings Inc (XBP) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：1.14

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

XBP Global Holdings Inc. (XBP) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

XBP Global Holdings Inc. (XBP) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

XBP Global Holdings Inc. (XBP) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

XBP Global Holdings Inc. (XBP) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

XBP Global Holdings Inc. (XBP) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

XBP Global Holdings Inc (XBP) has a current Price-to-Book (P/B) ratio of -1.45. Compared to its 3-year average P/B ratio of -2.49 , the current P/B ratio is approximately -41.95% higher. Relative to its 5-year average P/B ratio of -1.75, the current P/B ratio is about -17.04% higher. XBP Global Holdings Inc (XBP) has a Forward Free Cash Flow (FCF) yield of approximately -4.69%. Compared to its 3-year average FCF yield of -12.16%, the current FCF yield is approximately -61.42% lower. Relative to its 5-year average FCF yield of -8.66% , the current FCF yield is about -45.82% lower.

-1.45

P/B

Median3y

-2.49

Median5y

-1.75

-4.69

FCF Yield

Median3y

-12.16

Median5y

-8.66

Competitors Valuation Multiple

The average P/S ratio for XBP's competitors is 0.24, providing a benchmark for relative valuation. XBP Global Holdings Inc Corp (XBP) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 17.85%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

XBP.O

XBP Global Holdings Inc

Golden Matrix Group Inc

Performance Decomposition

Market capitalization of XBP increased by 19.63% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -2.25 to -10.23.

The secondary factor is the Revenue Growth, contributed 17.85%to the performance.

Overall, the performance of XBP in the past 1 year is driven by Margin Expansion. Which is more sustainable.

17.85%

33.62M → 39.62M

Revenue Growth

354.67%

-2.25 → -10.23

Margin Expansion

-352.89%

1.71 → -4.32

P/E Change

19.63%