XTIA Valuation

XTI Aerospace Inc

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1.460

+0.02(1.389%)1D

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 Undervalued zone, suggesting that its current forward PS ratio of 1.44 is considered Undervalued compared with the five-year average of -0.02. The fair price of XTI Aerospace Inc (XTIA) is between 1.56 to 9.27 according to relative valuation methord. Compared to the current price of 1.46 USD , XTI Aerospace Inc is Undervalued By 6.6%.

Relative Value

Fair Zone

1.56-9.27

Current Price：1.46

6.6%

Undervalued

0.00

Trailing

Forward

-0.76

EV/EBITDA

XTI Aerospace Inc. (XTIA) has a current EV/EBITDA of -0.76. The 5-year average EV/EBITDA is -0.42. The thresholds are as follows: Strongly Undervalued below -1.55, Undervalued between -1.55 and -0.98, Fairly Valued between 0.14 and -0.98, Overvalued between 0.14 and 0.70, and Strongly Overvalued above 0.70. The current Forward EV/EBITDA of -0.76 falls within the Historic Trend Line -Fairly Valued range.

-0.69

EV/EBIT

XTI Aerospace Inc. (XTIA) has a current EV/EBIT of -0.69. The 5-year average EV/EBIT is -0.33. The thresholds are as follows: Strongly Undervalued below -1.20, Undervalued between -1.20 and -0.76, Fairly Valued between 0.10 and -0.76, Overvalued between 0.10 and 0.54, and Strongly Overvalued above 0.54. The current Forward EV/EBIT of -0.69 falls within the Historic Trend Line -Fairly Valued range.

1.44

XTI Aerospace Inc. (XTIA) has a current PS of 1.44. The 5-year average PS is 3.17. The thresholds are as follows: Strongly Undervalued below -5.86, Undervalued between -5.86 and -1.35, Fairly Valued between 7.69 and -1.35, Overvalued between 7.69 and 12.20, and Strongly Overvalued above 12.20. The current Forward PS of 1.44 falls within the Historic Trend Line -Fairly Valued range.

-1.34

P/OCF

XTI Aerospace Inc. (XTIA) has a current P/OCF of -1.34. The 5-year average P/OCF is -0.50. The thresholds are as follows: Strongly Undervalued below -1.90, Undervalued between -1.90 and -1.20, Fairly Valued between 0.20 and -1.20, Overvalued between 0.20 and 0.91, and Strongly Overvalued above 0.91. The current Forward P/OCF of -1.34 falls within the 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 2.08. Compared to its 3-year average P/B ratio of 3.57 , the current P/B ratio is approximately -41.73% higher. Relative to its 5-year average P/B ratio of 3.57, the current P/B ratio is about -41.73% higher. XTI Aerospace Inc (XTIA) has a Forward Free Cash Flow (FCF) yield of approximately -81.66%. Compared to its 3-year average FCF yield of -161.86%, the current FCF yield is approximately -49.55% lower. Relative to its 5-year average FCF yield of -161.86% , the current FCF yield is about -49.55% lower.

2.08

P/B

Median3y

3.57

Median5y

3.57

-81.66

FCF Yield

Median3y

-161.86

Median5y

-161.86

Competitors Valuation Multiple

The average P/S ratio for XTIA's competitors is 4.15, providing a benchmark for relative valuation. XTI Aerospace Inc Corp (XTIA) exhibits a P/S ratio of 1.44, which is -65.33% above the industry average. Given its robust revenue growth of -41.80%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

NetSol Technologies Inc

KORE Group Holdings Inc

Performance Decomposition

Market capitalization of XTIA decreased by 86.99% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -1.43K to -3.48K.

The secondary factor is the Revenue Growth, contributed -41.80%to the performance.

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

-41.80%

1.03M → 600.00K

Revenue Growth

143.65%

-1.43K → -3.48K

Margin Expansion

-188.84%

0.09 → -0.08

P/E Change

-86.99%