XWEL Valuation

XWELL Inc

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1.105

-0.025(-2.212%)1D

Overview
Forecast
Valuation
Earnings

XWEL Relative Valuation

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

Historical Valuation

XWELL Inc (XWEL) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.17 is considered Undervalued compared with the five-year average of -10.24. The fair price of XWELL Inc (XWEL) is between 1.42 to 1.94 according to relative valuation methord. Compared to the current price of 1.13 USD , XWELL Inc is Undervalued By 20.55%.

Relative Value

Fair Zone

1.42-1.94

Current Price：1.13

20.55%

Undervalued

-0.43

Trailing

Forward

-1.98

EV/EBITDA

XWELL Inc. (XWEL) has a current EV/EBITDA of -1.98. The 5-year average EV/EBITDA is -2.28. The thresholds are as follows: Strongly Undervalued below -12.43, Undervalued between -12.43 and -7.36, Fairly Valued between 2.79 and -7.36, Overvalued between 2.79 and 7.86, and Strongly Overvalued above 7.86. The current Forward EV/EBITDA of -1.98 falls within the Historic Trend Line -Fairly Valued range.

-1.41

EV/EBIT

XWELL Inc. (XWEL) has a current EV/EBIT of -1.41. The 5-year average EV/EBIT is -0.39. The thresholds are as follows: Strongly Undervalued below -10.05, Undervalued between -10.05 and -5.22, Fairly Valued between 4.45 and -5.22, Overvalued between 4.45 and 9.28, and Strongly Overvalued above 9.28. The current Forward EV/EBIT of -1.41 falls within the Historic Trend Line -Fairly Valued range.

0.17

XWELL Inc. (XWEL) has a current PS of 0.17. The 5-year average PS is 1.63. The thresholds are as follows: Strongly Undervalued below -3.24, Undervalued between -3.24 and -0.80, Fairly Valued between 4.07 and -0.80, Overvalued between 4.07 and 6.50, and Strongly Overvalued above 6.50. The current Forward PS of 0.17 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

XWELL Inc. (XWEL) has a current P/OCF of 0.00. The 5-year average P/OCF 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/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

XWELL Inc. (XWEL) 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.

XWELL Inc (XWEL) has a current Price-to-Book (P/B) ratio of -1.15. Compared to its 3-year average P/B ratio of 0.49 , the current P/B ratio is approximately -333.67% higher. Relative to its 5-year average P/B ratio of 1.02, the current P/B ratio is about -212.86% higher. XWELL Inc (XWEL) has a Forward Free Cash Flow (FCF) yield of approximately -258.07%. Compared to its 3-year average FCF yield of -176.93%, the current FCF yield is approximately 45.85% lower. Relative to its 5-year average FCF yield of -108.25% , the current FCF yield is about 138.41% lower.

-1.15

P/B

Median3y

0.49

Median5y

1.02

-258.07

FCF Yield

Median3y

-176.93

Median5y

-108.25

Competitors Valuation Multiple

The average P/S ratio for XWEL's competitors is 0.46, providing a benchmark for relative valuation. XWELL Inc Corp (XWEL) exhibits a P/S ratio of 0.17, which is -63.21% above the industry average. Given its robust revenue growth of -17.16%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Visionary Holdings Inc

Loss

6.15M

EJH.O

E-Home Household Service Holdings Ltd

Loss

23.34M

AMBO.A

Ambow Education Holding Ltd

Mixed Martial Arts Group Ltd

2.35

11.93M

MRM.O

Medirom Healthcare Technologies Inc

0.25

15.09M

Performance Decomposition

Market capitalization of XWEL decreased by 40.53% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -19.30 to -26.69.

The secondary factor is the Revenue Growth, contributed -17.16%to the performance.

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

-17.16%

9.28M → 7.69M

Revenue Growth

38.29%

-19.30 → -26.69

Margin Expansion

-61.66%

-0.74 → -0.28

P/E Change

-40.53%