Historical Valuation
X3 Holdings Co Ltd (XTKG) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.30 is considered Undervalued compared with the five-year average of -5.69. The fair price of X3 Holdings Co Ltd (XTKG) is between 0.42 to 1.53 according to relative valuation methord. Compared to the current price of 0.21 USD , X3 Holdings Co Ltd is Undervalued By 48.29%.
Relative Value
Fair Zone
0.42-1.53
Current Price：0.21
48.29%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
X3 Holdings Co Ltd (XTKG) has a current Price-to-Book (P/B) ratio of 0.47. Compared to its 3-year average P/B ratio of 0.75 , the current P/B ratio is approximately -37.75% higher. Relative to its 5-year average P/B ratio of 0.83, the current P/B ratio is about -43.14% higher. X3 Holdings Co Ltd (XTKG) has a Forward Free Cash Flow (FCF) yield of approximately -9.23%. Compared to its 3-year average FCF yield of -76.47%, the current FCF yield is approximately -87.92% lower. Relative to its 5-year average FCF yield of -44.88% , the current FCF yield is about -79.42% lower.
P/B
Median3y
0.75
Median5y
0.83
FCF Yield
Median3y
-76.47
Median5y
-44.88
Competitors Valuation Multiple
AI Analysis for XTKG
The average P/S ratio for XTKG competitors is 2.45, providing a benchmark for relative valuation. X3 Holdings Co Ltd Corp (XTKG.O) exhibits a P/S ratio of , which is -100% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
AI Analysis for XTKG
1Y
3Y
5Y
Market capitalization of XTKG increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of XTKG in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is XTKG currently overvalued or undervalued?
X3 Holdings Co Ltd (XTKG) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.30 is considered Undervalued compared with the five-year average of -5.69. The fair price of X3 Holdings Co Ltd (XTKG) is between 0.42 to 1.53 according to relative valuation methord. Compared to the current price of 0.21 USD , X3 Holdings Co Ltd is Undervalued By 48.29% .
What is X3 Holdings Co Ltd (XTKG) fair value?
XTKG'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 X3 Holdings Co Ltd (XTKG) is between 0.42 to 1.53 according to relative valuation methord.
How does XTKG's valuation metrics compare to the industry average?
The average P/S ratio for XTKG's competitors is 2.45, providing a benchmark for relative valuation. X3 Holdings Co Ltd Corp (XTKG) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for X3 Holdings Co Ltd (XTKG) as of Jan 11 2026?
As of Jan 11 2026, X3 Holdings Co Ltd (XTKG) has a P/B ratio of 0.47. This indicates that the market values XTKG at 0.47 times its book value.
What is the current FCF Yield for X3 Holdings Co Ltd (XTKG) as of Jan 11 2026?
As of Jan 11 2026, X3 Holdings Co Ltd (XTKG) has a FCF Yield of -9.23%. This means that for every dollar of X3 Holdings Co Ltd’s market capitalization, the company generates -9.23 cents in free cash flow.
What is the current Forward P/E ratio for X3 Holdings Co Ltd (XTKG) as of Jan 11 2026?
As of Jan 11 2026, X3 Holdings Co Ltd (XTKG) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of X3 Holdings Co Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for X3 Holdings Co Ltd (XTKG) as of Jan 11 2026?
As of Jan 11 2026, X3 Holdings Co Ltd (XTKG) has a Forward P/S ratio of 0.30. This means the market is valuing XTKG at $0.30 for every dollar of expected revenue over the next 12 months.