XTKG Valuation

X3 Holdings Co Ltd

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2.150

+0.035(1.655%)1D

Overview
Forecast
Valuation
Earnings

XTKG Relative Valuation

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. If the market price exceeds this fair value range, XTKG is overvalued; if below, it's undervalued.

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 -5.94. The fair price of X3 Holdings Co Ltd (XTKG) is between 7.28 to 18.23 according to relative valuation methord. Compared to the current price of 2.16 USD , X3 Holdings Co Ltd is Undervalued By 70.39%.

Relative Value

Fair Zone

7.28-18.23

Current Price：2.16

70.39%

Undervalued

0.00

Trailing

Forward

0.00

EV/EBITDA

X3 Holdings Co Ltd. (XTKG) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 5.18. The thresholds are as follows: Strongly Undervalued below -15.74, Undervalued between -15.74 and -5.28, Fairly Valued between 15.64 and -5.28, Overvalued between 15.64 and 26.10, and Strongly Overvalued above 26.10. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

4.02

EV/EBIT

X3 Holdings Co Ltd. (XTKG) has a current EV/EBIT of 4.02. The 5-year average EV/EBIT is 12.79. The thresholds are as follows: Strongly Undervalued below -13.03, Undervalued between -13.03 and -0.12, Fairly Valued between 25.70 and -0.12, Overvalued between 25.70 and 38.61, and Strongly Overvalued above 38.61. The current Forward EV/EBIT of 4.02 falls within the Historic Trend Line -Fairly Valued range.

0.30

X3 Holdings Co Ltd. (XTKG) has a current PS of 0.30. The 5-year average PS is 0.96. The thresholds are as follows: Strongly Undervalued below -0.93, Undervalued between -0.93 and 0.02, Fairly Valued between 1.90 and 0.02, Overvalued between 1.90 and 2.85, and Strongly Overvalued above 2.85. The current Forward PS of 0.30 falls within the Historic Trend Line -Fairly Valued range.

2.07

P/OCF

X3 Holdings Co Ltd. (XTKG) has a current P/OCF of 2.07. The 5-year average P/OCF is 8.13. The thresholds are as follows: Strongly Undervalued below -7.51, Undervalued between -7.51 and 0.31, Fairly Valued between 15.95 and 0.31, Overvalued between 15.95 and 23.77, and Strongly Overvalued above 23.77. The current Forward P/OCF of 2.07 falls within the Historic Trend Line -Fairly Valued range.

3.64

P/FCF

X3 Holdings Co Ltd. (XTKG) has a current P/FCF of 3.64. The 5-year average P/FCF is 15.07. The thresholds are as follows: Strongly Undervalued below -14.21, Undervalued between -14.21 and 0.43, Fairly Valued between 29.71 and 0.43, Overvalued between 29.71 and 44.35, and Strongly Overvalued above 44.35. The current Forward P/FCF of 3.64 falls within the Historic Trend Line -Fairly Valued range.

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 0.74 , the current P/B ratio is approximately -36.45% higher. Relative to its 5-year average P/B ratio of 0.90, the current P/B ratio is about -47.78% 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 -67.14%, the current FCF yield is approximately -86.25% lower. Relative to its 5-year average FCF yield of -41.58% , the current FCF yield is about -77.79% lower.

0.47

P/B

Median3y

0.74

Median5y

0.90

-9.23

FCF Yield

Median3y

-67.14

Median5y

-41.58

Competitors Valuation Multiple

The average P/S ratio for XTKG's competitors is 4.31, 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.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

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.