Complete XFOR Stock Valuation Analysis
Comprehensive intrinsic value analysis using 2 different methodologies
XFOR Peer Valuation Analysis
Relative valuation based on comparable company trading multiples
Peer Valuation Analysis
Fair Value Range Analysis
Based on median multiples from 8 peer companies in Healthcare
P/E Ratio
$3.94
+0.0%
Peer Median: 55.6x
EV/EBITDA
$0.00
-100.0%
Peer Median: 0.0x
P/S Ratio
$14.38
+265.0%
Peer Median: 2.7x
Interpretation: Each multiple provides a different perspective on fair value. Consider which multiple is most relevant for XFOR's business model and current situation.
Multiple Comparison
Multiple | XFOR Current | Peer Median | Peer Average | Premium/Discount | Assessment |
---|---|---|---|---|---|
P/E Ratio | 55.6x | 55.6x | 27.9x | 0.0% | Fair Value |
EV/EBITDA | Infinityx | 0.0x | 0.0x | Infinity% | Overvalued |
P/S Ratio | 0.7x | 2.7x | 3.0x | -72.6% | Undervalued |
Peer Companies
Click any company to view their valuation
Company | Market Cap | P/E Ratio | EV/EBITDA | P/S Ratio |
---|---|---|---|---|
$0.02B | 0.0x | 0.0x | 37.2x | |
$0.02B | 0.1x | 0.0x | 0.7x | |
$0.04B | 0.0x | 0.0x | 48.2x | |
$0.02B | 0.0x | 0.0x | 8.0x | |
$0.02B | 55.6x | 0.0x | 0.7x | |
$0.02B | 0.0x | 0.0x | 0.0x | |
$0.02B | 0.0x | 0.0x | 2.7x | |
$0.02B | 0.0x | 0.0x | 0.0x |
XFOR Graham Number
Benjamin Graham's conservative valuation formula for defensive investors
Input Data
EPS (TTM) | $0.07 | Latest 10-K |
Book Value per Share | $0.11 | Latest 10-K Balance Sheet |
Graham Constant | 22.5 | Benjamin Graham's formula |
Graham Number Result
$0.42
Intrinsic Value
$3.94
Current Price
-89.4%
Upside/Downside
Confidence: High
Conservative value investing approach
Calculation Breakdown
Formula:
√(22.5 × EPS × BVPS)
Step 1: Multiply constant by EPS
22.5 × 0.07 = 1.59
Step 2: Multiply by Book Value per Share
1.59 × 0.11 = 0.18
Step 3: Take square root
√0.18 = 0.42
Graham Number Result:
$0.42