XOS Valuation

Xos Inc

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3.260

-0.52(-13.757%)1D

Overview
Forecast
Valuation
Earnings

XOS Relative Valuation

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

Historical Valuation

Xos Inc (XOS) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.46 is considered Undervalued compared with the five-year average of -35.29. The fair price of Xos Inc (XOS) is between 4.31 to 5.11 according to relative valuation methord. Compared to the current price of 3.26 USD , Xos Inc is Undervalued By 24.41%.

Relative Value

Fair Zone

4.31-5.11

Current Price：3.26

24.41%

Undervalued

-1.01

Trailing

Forward

-4.22

EV/EBITDA

Xos Inc. (XOS) has a current EV/EBITDA of -4.22. The 5-year average EV/EBITDA is -3.73. The thresholds are as follows: Strongly Undervalued below -10.82, Undervalued between -10.82 and -7.28, Fairly Valued between -0.19 and -7.28, Overvalued between -0.19 and 3.36, and Strongly Overvalued above 3.36. The current Forward EV/EBITDA of -4.22 falls within the Historic Trend Line -Fairly Valued range.

-3.03

EV/EBIT

Xos Inc. (XOS) has a current EV/EBIT of -3.03. The 5-year average EV/EBIT is -3.03. The thresholds are as follows: Strongly Undervalued below -9.10, Undervalued between -9.10 and -6.07, Fairly Valued between 0.01 and -6.07, Overvalued between 0.01 and 3.04, and Strongly Overvalued above 3.04. The current Forward EV/EBIT of -3.03 falls within the Historic Trend Line -Fairly Valued range.

0.46

Xos Inc. (XOS) has a current PS of 0.46. The 5-year average PS is 12.01. The thresholds are as follows: Strongly Undervalued below -44.11, Undervalued between -44.11 and -16.05, Fairly Valued between 40.07 and -16.05, Overvalued between 40.07 and 68.13, and Strongly Overvalued above 68.13. The current Forward PS of 0.46 falls within the Historic Trend Line -Fairly Valued range.

-3.10

P/OCF

Xos Inc. (XOS) has a current P/OCF of -3.10. The 5-year average P/OCF is -1.89. The thresholds are as follows: Strongly Undervalued below -8.44, Undervalued between -8.44 and -5.17, Fairly Valued between 1.39 and -5.17, Overvalued between 1.39 and 4.66, and Strongly Overvalued above 4.66. The current Forward P/OCF of -3.10 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Xos Inc. (XOS) has a current P/FCF of 0.00. The 5-year average P/FCF is -0.81. The thresholds are as follows: Strongly Undervalued below -6.36, Undervalued between -6.36 and -3.59, Fairly Valued between 1.96 and -3.59, Overvalued between 1.96 and 4.73, and Strongly Overvalued above 4.73. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Xos Inc (XOS) has a current Price-to-Book (P/B) ratio of 1.49. Compared to its 3-year average P/B ratio of 0.96 , the current P/B ratio is approximately 56.20% higher. Relative to its 5-year average P/B ratio of -47.23, the current P/B ratio is about -103.16% higher. Xos Inc (XOS) has a Forward Free Cash Flow (FCF) yield of approximately -25.81%. Compared to its 3-year average FCF yield of -119.46%, the current FCF yield is approximately -78.40% lower. Relative to its 5-year average FCF yield of -81.21% , the current FCF yield is about -68.22% lower.

1.49

P/B

Median3y

0.96

Median5y

-47.23

-25.81

FCF Yield

Median3y

-119.46

Median5y

-81.21

Competitors Valuation Multiple

The average P/S ratio for XOS's competitors is 1.59, providing a benchmark for relative valuation. Xos Inc Corp (XOS) exhibits a P/S ratio of 0.46, which is -70.76% above the industry average. Given its robust revenue growth of 18.40%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Cenntro Inc (The Corporation)

GreenPower Motor Company Inc

Performance Decomposition

Market capitalization of XOS decreased by 35.06% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 15.54M to 18.39M.

The secondary factor is the P/E Change, contributed -19.05%to the performance.

Overall, the performance of XOS in the past 1 year is driven by Revenue Growth. Which is more sustainable.

18.40%

15.54M → 18.39M

Revenue Growth

-34.41%

-62.20 → -40.80

Margin Expansion

-19.05%

-0.69 → -0.56

P/E Change

-35.06%