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 Fair zone, suggesting that its current forward PS ratio of 0.35 is considered Fairly compared with the five-year average of -33.13. The fair price of Xos Inc (XOS) is between 2.04 to 2.71 according to relative valuation methord.
Relative Value
Fair Zone
2.04-2.71
Current Price:2.18
Fair
-0.93
PE
1Y
3Y
5Y
-3.20
EV/EBITDA
Xos Inc. (XOS) has a current EV/EBITDA of -3.20. The 5-year average EV/EBITDA is -3.76. The thresholds are as follows: Strongly Undervalued below -10.54, Undervalued between -10.54 and -7.15, Fairly Valued between -0.38 and -7.15, Overvalued between -0.38 and 3.01, and Strongly Overvalued above 3.01. The current Forward EV/EBITDA of -3.20 falls within the Historic Trend Line -Fairly Valued range.
-1.52
EV/EBIT
Xos Inc. (XOS) has a current EV/EBIT of -1.52. The 5-year average EV/EBIT is -2.98. The thresholds are as follows: Strongly Undervalued below -8.80, Undervalued between -8.80 and -5.89, Fairly Valued between -0.07 and -5.89, Overvalued between -0.07 and 2.84, and Strongly Overvalued above 2.84. The current Forward EV/EBIT of -1.52 falls within the Historic Trend Line -Fairly Valued range.
0.35
PS
Xos Inc. (XOS) has a current PS of 0.35. The 5-year average PS is 10.86. The thresholds are as follows: Strongly Undervalued below -42.27, Undervalued between -42.27 and -15.71, Fairly Valued between 37.43 and -15.71, Overvalued between 37.43 and 63.99, and Strongly Overvalued above 63.99. The current Forward PS of 0.35 falls within the Historic Trend Line -Fairly Valued range.
27.91
P/OCF
Xos Inc. (XOS) has a current P/OCF of 27.91. The 5-year average P/OCF is -1.02. The thresholds are as follows: Strongly Undervalued below -14.15, Undervalued between -14.15 and -7.59, Fairly Valued between 5.55 and -7.59, Overvalued between 5.55 and 12.12, and Strongly Overvalued above 12.12. The current Forward P/OCF of 27.91 falls within the Strongly Overvalued range.
-8.29
P/FCF
Xos Inc. (XOS) has a current P/FCF of -8.29. The 5-year average P/FCF is -1.40. The thresholds are as follows: Strongly Undervalued below -7.26, Undervalued between -7.26 and -4.33, Fairly Valued between 1.53 and -4.33, Overvalued between 1.53 and 4.46, and Strongly Overvalued above 4.46. The current Forward P/FCF of -8.29 falls within the Strongly Undervalued range.
Xos Inc (XOS) has a current Price-to-Book (P/B) ratio of 0.72. Compared to its 3-year average P/B ratio of 0.93 , the current P/B ratio is approximately -22.93% higher. Relative to its 5-year average P/B ratio of -42.22, the current P/B ratio is about -101.70% higher. Xos Inc (XOS) has a Forward Free Cash Flow (FCF) yield of approximately 28.05%. Compared to its 3-year average FCF yield of -102.96%, the current FCF yield is approximately -127.25% lower. Relative to its 5-year average FCF yield of -74.27% , the current FCF yield is about -137.77% lower.
0.72
P/B
Median3y
0.93
Median5y
-42.22
28.05
FCF Yield
Median3y
-102.96
Median5y
-74.27
Competitors Valuation Multiple
The average P/S ratio for XOS's competitors is 0.31, providing a benchmark for relative valuation. Xos Inc Corp (XOS) exhibits a P/S ratio of 0.35, which is 13.24% above the industry average. Given its robust revenue growth of 4.50%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of XOS decreased by 33.01% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.27 to -0.49.
The secondary factor is the Revenue Growth, contributed 4.50%to the performance.
Overall, the performance of XOS in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is Xos Inc (XOS) currently overvalued or undervalued?
Xos Inc (XOS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.35 is considered Fairly compared with the five-year average of -33.13. The fair price of Xos Inc (XOS) is between 2.04 to 2.71 according to relative valuation methord.
What is Xos Inc (XOS) fair value?
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. The fair price of Xos Inc (XOS) is between 2.04 to 2.71 according to relative valuation methord.
How does XOS's valuation metrics compare to the industry average?
The average P/S ratio for XOS's competitors is 0.31, providing a benchmark for relative valuation. Xos Inc Corp (XOS) exhibits a P/S ratio of 0.35, which is 13.24% above the industry average. Given its robust revenue growth of 4.50%, this premium appears unsustainable.
What is the current P/B ratio for Xos Inc (XOS) as of Jan 08 2026?
As of Jan 08 2026, Xos Inc (XOS) has a P/B ratio of 0.72. This indicates that the market values XOS at 0.72 times its book value.
What is the current FCF Yield for Xos Inc (XOS) as of Jan 08 2026?
As of Jan 08 2026, Xos Inc (XOS) has a FCF Yield of 28.05%. This means that for every dollar of Xos Inc’s market capitalization, the company generates 28.05 cents in free cash flow.
What is the current Forward P/E ratio for Xos Inc (XOS) as of Jan 08 2026?
As of Jan 08 2026, Xos Inc (XOS) has a Forward P/E ratio of -0.93. This means the market is willing to pay $-0.93 for every dollar of Xos Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Xos Inc (XOS) as of Jan 08 2026?
As of Jan 08 2026, Xos Inc (XOS) has a Forward P/S ratio of 0.35. This means the market is valuing XOS at $0.35 for every dollar of expected revenue over the next 12 months.