XELB Valuation

Xcel Brands Inc

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1.550

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

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 -0.23. 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：1.55

Fair

-3.10

Trailing

Forward

8.05

EV/EBITDA

Xcel Brands Inc. (XELB) has a current EV/EBITDA of 8.05. The 5-year average EV/EBITDA is 0.92. The thresholds are as follows: Strongly Undervalued below -19.93, Undervalued between -19.93 and -9.50, Fairly Valued between 11.35 and -9.50, Overvalued between 11.35 and 21.78, and Strongly Overvalued above 21.78. The current Forward EV/EBITDA of 8.05 falls within the Historic Trend Line -Fairly Valued range.

-15.59

EV/EBIT

Xcel Brands Inc. (XELB) has a current EV/EBIT of -15.59. The 5-year average EV/EBIT is -29.77. The thresholds are as follows: Strongly Undervalued below -263.95, Undervalued between -263.95 and -146.86, Fairly Valued between 87.32 and -146.86, Overvalued between 87.32 and 204.41, and Strongly Overvalued above 204.41. The current Forward EV/EBIT of -15.59 falls within the Historic Trend Line -Fairly Valued range.

0.60

Xcel Brands Inc. (XELB) has a current PS of 0.60. The 5-year average PS is 1.04. The thresholds are as follows: Strongly Undervalued below -0.04, Undervalued between -0.04 and 0.50, Fairly Valued between 1.58 and 0.50, Overvalued between 1.58 and 2.12, and Strongly Overvalued above 2.12. The current Forward PS of 0.60 falls within the Historic Trend Line -Fairly Valued range.

-3.41

P/OCF

Xcel Brands Inc. (XELB) has a current P/OCF of -3.41. The 5-year average P/OCF is 0.63. The thresholds are as follows: Strongly Undervalued below -31.68, Undervalued between -31.68 and -15.53, Fairly Valued between 16.78 and -15.53, Overvalued between 16.78 and 32.93, and Strongly Overvalued above 32.93. The current Forward P/OCF of -3.41 falls within the Historic Trend Line -Fairly Valued range.

-3.26

P/FCF

Xcel Brands Inc. (XELB) has a current P/FCF of -3.26. The 5-year average P/FCF is 2.97. The thresholds are as follows: Strongly Undervalued below -32.95, Undervalued between -32.95 and -14.99, Fairly Valued between 20.94 and -14.99, Overvalued between 20.94 and 38.90, and Strongly Overvalued above 38.90. The current Forward P/FCF of -3.26 falls within the Historic Trend Line -Fairly Valued range.

Xcel Brands Inc (XELB) has a current Price-to-Book (P/B) ratio of 0.15. Compared to its 3-year average P/B ratio of 0.30 , the current P/B ratio is approximately -49.17% higher. Relative to its 5-year average P/B ratio of 0.33, the current P/B ratio is about -52.65% 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 -64.47%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -44.19% , the current FCF yield is about -100.00% lower.

0.15

P/B

Median3y

0.30

Median5y

0.33

-85.34

FCF Yield

Median3y

-64.47

Median5y

-44.19

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 -55.28%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

American Rebel Holdings Inc

JX Luxventure Group Inc

Loss

9.83M

DBGI.O

Digital Brands Group Inc

Jerash Holdings (US) Inc

Loss

-3.19%

42.04M

Performance Decomposition

Market capitalization of XELB decreased by 79.61% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.15 to -0.16.

The secondary factor is the Margin Expansion, contributed -27.72%to the performance.

Overall, the performance of XELB in the past 1 year is driven by P/E Change. Which is more unsustainable.

-55.28%

2.95M → 1.32M

Revenue Growth

-27.72%

-290.52 → -209.98

Margin Expansion

3.39%

-0.15 → -0.16

P/E Change

-79.61%