XTIA Valuation

XTI Aerospace Inc

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2.010

-0.02(-0.985%)1D

Overview
Forecast
Valuation
Earnings

XTIA Relative Valuation

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

Historical Valuation

XTI Aerospace Inc (XTIA) is now in the Fair zone, suggesting that its current forward PS ratio of 12.56 is considered Fairly compared with the five-year average of -0.02. The fair price of XTI Aerospace Inc (XTIA) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：1.99

Fair

0.00

Trailing

Forward

-1.57

EV/EBITDA

XTI Aerospace Inc. (XTIA) has a current EV/EBITDA of -1.57. The 5-year average EV/EBITDA is -0.35. The thresholds are as follows: Strongly Undervalued below -1.44, Undervalued between -1.44 and -0.89, Fairly Valued between 0.20 and -0.89, Overvalued between 0.20 and 0.75, and Strongly Overvalued above 0.75. The current Forward EV/EBITDA of -1.57 falls within the Strongly Undervalued range.

-1.22

EV/EBIT

XTI Aerospace Inc. (XTIA) has a current EV/EBIT of -1.22. The 5-year average EV/EBIT is -0.27. The thresholds are as follows: Strongly Undervalued below -1.11, Undervalued between -1.11 and -0.69, Fairly Valued between 0.15 and -0.69, Overvalued between 0.15 and 0.57, and Strongly Overvalued above 0.57. The current Forward EV/EBIT of -1.22 falls within the Strongly Undervalued range.

12.56

XTI Aerospace Inc. (XTIA) has a current PS of 12.56. The 5-year average PS is 2.04. The thresholds are as follows: Strongly Undervalued below -4.99, Undervalued between -4.99 and -1.48, Fairly Valued between 5.55 and -1.48, Overvalued between 5.55 and 9.07, and Strongly Overvalued above 9.07. The current Forward PS of 12.56 falls within the Strongly Overvalued range.

-1.93

P/OCF

XTI Aerospace Inc. (XTIA) has a current P/OCF of -1.93. The 5-year average P/OCF is -0.31. The thresholds are as follows: Strongly Undervalued below -1.38, Undervalued between -1.38 and -0.84, Fairly Valued between 0.23 and -0.84, Overvalued between 0.23 and 0.77, and Strongly Overvalued above 0.77. The current Forward P/OCF of -1.93 falls within the Strongly Undervalued range.

0.00

P/FCF

XTI Aerospace Inc. (XTIA) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

XTI Aerospace Inc (XTIA) has a current Price-to-Book (P/B) ratio of 0.69. Compared to its 3-year average P/B ratio of 3.68 , the current P/B ratio is approximately -81.33% higher. Relative to its 5-year average P/B ratio of 3.68, the current P/B ratio is about -81.33% higher. XTI Aerospace Inc (XTIA) has a Forward Free Cash Flow (FCF) yield of approximately -90.15%. Compared to its 3-year average FCF yield of -172.88%, the current FCF yield is approximately -47.85% lower. Relative to its 5-year average FCF yield of -172.88% , the current FCF yield is about -47.85% lower.

0.69

P/B

Median3y

3.68

Median5y

3.68

-90.15

FCF Yield

Median3y

-172.88

Median5y

-172.88

Competitors Valuation Multiple

The average P/S ratio for XTIA's competitors is 2.52, providing a benchmark for relative valuation. XTI Aerospace Inc Corp (XTIA) exhibits a P/S ratio of 12.56, which is 399.23% above the industry average. Given its robust revenue growth of 120.00%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Healthcare Triangle Inc

Performance Decomposition

Market capitalization of XTIA decreased by 96.15% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -1.18K to -2.66K.

The secondary factor is the Revenue Growth, contributed 120.00%to the performance.

Overall, the performance of XTIA in the past 1 year is driven by Margin Expansion. Which is more sustainable.

120.00%

220.00K → 484.00K

Revenue Growth

124.86%

-1.18K → -2.66K

Margin Expansion

-341.01%

0.02 → -0.05

P/E Change

-96.15%