X Fab Fair Value
XF
The fair market value of XFABF stock is 12.17 USD. Relative to the market price of 5.58 USD X Fab is undervalued by 118.1%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
X Fab Valuation
Current XFABF share ticker price is 5.58 USD.
The fair value level of 12.17 USD can be considered as an effective entry point for long-term investors to start investing in XFABF stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 118% lower its fair value
Current price is 29% lower its minimum value
Current price is 344% lower its maximum value
Market price:
XFABF stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
X Fab Silicon Foundries EV Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
21.97
2
Median P/E over 5 years
10.8
3
Minimum P/E over 5 years
6.37
4
Earning per share (last 12 months)
1.13 USD
Maximum value
1
x
4
=
24.77 USD
Fair value
2
x
4
=
12.17 USD
Minimum value
3
x
4
=
7.19 USD
X Fab Silicon Foundries EV price metrics
4.4
Annual return (geometric mean)
49.0
Risk (standard deviation) of returns
β
-0.2
Beta (volatility compared to market)