XPON Relative Valuation
XPON'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, XPON is overvalued; if below, it's undervalued.
Historical Valuation
Expion360 Inc (XPON) is now in the Fair zone, suggesting that its current forward PS ratio of 0.36 is considered Fairly compared with the five-year average of -23.94. The fair price of Expion360 Inc (XPON) is between 1.17 to 11.61 according to relative valuation methord.
Relative Value
Fair Zone
1.17-11.61
Current Price：1.22
Fair
-0.41
PE
1Y
3Y
5Y
Trailing
Forward
-0.94
EV/EBITDA
Expion360 Inc. (XPON) has a current EV/EBITDA of -0.94. The 5-year average EV/EBITDA is -1.75. The thresholds are as follows: Strongly Undervalued below -9.76, Undervalued between -9.76 and -5.76, Fairly Valued between 2.25 and -5.76, Overvalued between 2.25 and 6.25, and Strongly Overvalued above 6.25. The current Forward EV/EBITDA of -0.94 falls within the Historic Trend Line -Fairly Valued range.
-0.64
EV/EBIT
Expion360 Inc. (XPON) has a current EV/EBIT of -0.64. The 5-year average EV/EBIT is -1.40. The thresholds are as follows: Strongly Undervalued below -9.12, Undervalued between -9.12 and -5.26, Fairly Valued between 2.46 and -5.26, Overvalued between 2.46 and 6.31, and Strongly Overvalued above 6.31. The current Forward EV/EBIT of -0.64 falls within the Historic Trend Line -Fairly Valued range.
0.36
PS
Expion360 Inc. (XPON) has a current PS of 0.36. The 5-year average PS is 2.38. The thresholds are as follows: Strongly Undervalued below -1.51, Undervalued between -1.51 and 0.44, Fairly Valued between 4.33 and 0.44, Overvalued between 4.33 and 6.28, and Strongly Overvalued above 6.28. The current Forward PS of 0.36 falls within the Undervalued range.
0.00
P/OCF
Expion360 Inc. (XPON) has a current P/OCF of 0.00. The 5-year average P/OCF is 1.16. The thresholds are as follows: Strongly Undervalued below -3.58, Undervalued between -3.58 and -1.21, Fairly Valued between 3.52 and -1.21, Overvalued between 3.52 and 5.89, and Strongly Overvalued above 5.89. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Expion360 Inc. (XPON) has a current P/FCF of 0.00. The 5-year average P/FCF is 1.41. The thresholds are as follows: Strongly Undervalued below -4.49, Undervalued between -4.49 and -1.54, Fairly Valued between 4.36 and -1.54, Overvalued between 4.36 and 7.32, and Strongly Overvalued above 7.32. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Expion360 Inc (XPON) has a current Price-to-Book (P/B) ratio of 0.93. Compared to its 3-year average P/B ratio of 2.58 , the current P/B ratio is approximately -64.02% higher. Relative to its 5-year average P/B ratio of 2.97, the current P/B ratio is about -68.78% higher. Expion360 Inc (XPON) has a Forward Free Cash Flow (FCF) yield of approximately -281.78%. Compared to its 3-year average FCF yield of -110.63%, the current FCF yield is approximately 154.70% lower. Relative to its 5-year average FCF yield of -93.89% , the current FCF yield is about 200.10% lower.
0.93
P/B
Median3y
2.58
Median5y
2.97
-281.78
FCF Yield
Median3y
-110.63
Median5y
-93.89
Competitors Valuation Multiple
The average P/S ratio for XPON's competitors is 0.00, providing a benchmark for relative valuation. Expion360 Inc Corp (XPON) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 110.87%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of XPON decreased by 48.12% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 971.86K to 2.05M.
The secondary factor is the Margin Expansion, contributed -75.09%to the performance.
Overall, the performance of XPON in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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