XELB Relative Valuation
XELB'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, XELB is overvalued; if below, it's undervalued.
Historical Valuation
Xcel Brands Inc (XELB) 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 -0.40. The fair price of Xcel Brands Inc (XELB) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：0.93
Fair
-0.46
PE
1Y
3Y
5Y
Trailing
Forward
8.00
EV/EBITDA
Xcel Brands Inc. (XELB) has a current EV/EBITDA of 8.00. The 5-year average EV/EBITDA is 1.22. The thresholds are as follows: Strongly Undervalued below -20.20, Undervalued between -20.20 and -9.49, Fairly Valued between 11.93 and -9.49, Overvalued between 11.93 and 22.64, and Strongly Overvalued above 22.64. The current Forward EV/EBITDA of 8.00 falls within the Historic Trend Line -Fairly Valued range.
-3.65
EV/EBIT
Xcel Brands Inc. (XELB) has a current EV/EBIT of -3.65. The 5-year average EV/EBIT is -24.14. The thresholds are as follows: Strongly Undervalued below -253.96, Undervalued between -253.96 and -139.05, Fairly Valued between 90.77 and -139.05, Overvalued between 90.77 and 205.68, and Strongly Overvalued above 205.68. The current Forward EV/EBIT of -3.65 falls within the Historic Trend Line -Fairly Valued range.
0.39
PS
Xcel Brands Inc. (XELB) has a current PS of 0.39. The 5-year average PS is 1.06. The thresholds are as follows: Strongly Undervalued below -0.01, Undervalued between -0.01 and 0.53, Fairly Valued between 1.60 and 0.53, Overvalued between 1.60 and 2.13, and Strongly Overvalued above 2.13. The current Forward PS of 0.39 falls within the Undervalued range.
-0.91
P/OCF
Xcel Brands Inc. (XELB) has a current P/OCF of -0.91. The 5-year average P/OCF is 0.59. The thresholds are as follows: Strongly Undervalued below -31.72, Undervalued between -31.72 and -15.57, Fairly Valued between 16.74 and -15.57, Overvalued between 16.74 and 32.89, and Strongly Overvalued above 32.89. The current Forward P/OCF of -0.91 falls within the Historic Trend Line -Fairly Valued range.
-0.89
P/FCF
Xcel Brands Inc. (XELB) has a current P/FCF of -0.89. The 5-year average P/FCF is 2.94. The thresholds are as follows: Strongly Undervalued below -33.00, Undervalued between -33.00 and -15.03, Fairly Valued between 20.90 and -15.03, Overvalued between 20.90 and 38.87, and Strongly Overvalued above 38.87. The current Forward P/FCF of -0.89 falls within the Historic Trend Line -Fairly Valued range.
Xcel Brands Inc (XELB) has a current Price-to-Book (P/B) ratio of 0.24. Compared to its 3-year average P/B ratio of 0.31 , the current P/B ratio is approximately -21.68% higher. Relative to its 5-year average P/B ratio of 0.33, the current P/B ratio is about -27.29% higher. Xcel Brands Inc (XELB) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -67.06%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -49.01% , the current FCF yield is about -100.00% lower.
0.24
P/B
Median3y
0.31
Median5y
0.33
-146.40
FCF Yield
Median3y
-67.06
Median5y
-49.01
Competitors Valuation Multiple
The average P/S ratio for XELB's competitors is 0.00, providing a benchmark for relative valuation. Xcel Brands Inc Corp (XELB) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -41.53%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of XELB decreased by 81.94% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -482.22 to -714.58.
The secondary factor is the Revenue Growth, contributed -41.53%to the performance.
Overall, the performance of XELB in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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