Xero Ltd
ASX:XRO
Intrinsic Value
Xero Ltd. engages in the provision of online business solutions for small businesses and their advisors. [ Read More ]
The intrinsic value of one XRO stock under the Base Case scenario is 47.24 AUD. Compared to the current market price of 120.24 AUD, Xero Ltd is Overvalued by 61%.
Valuation Backtest
Xero Ltd
Run backtest to discover the historical profit from buying and selling XRO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Xero Ltd
Current Assets | 1.4B |
Cash & Short-Term Investments | 1.3B |
Receivables | 149.3m |
Other Current Assets | 18.6m |
Non-Current Assets | 1.2B |
PP&E | 133.9m |
Intangibles | 983.4m |
Other Non-Current Assets | 101.5m |
Current Liabilities | 228.5m |
Accounts Payable | 75.9m |
Accrued Liabilities | 76.7m |
Other Current Liabilities | 76m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 50.6m |
Earnings Waterfall
Xero Ltd
Revenue
|
1.5B
NZD
|
Cost of Revenue
|
-192.1m
NZD
|
Gross Profit
|
1.3B
NZD
|
Operating Expenses
|
-1.2B
NZD
|
Operating Income
|
144.6m
NZD
|
Other Expenses
|
-187.9m
NZD
|
Net Income
|
-43.3m
NZD
|
Free Cash Flow Analysis
Xero Ltd
XRO Profitability Score
Profitability Due Diligence
Xero Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Xero Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
XRO Solvency Score
Solvency Due Diligence
Xero Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Xero Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
XRO Price Targets Summary
Xero Ltd
According to Wall Street analysts, the average 1-year price target for XRO is 133.17 AUD with a low forecast of 83.86 AUD and a high forecast of 166.95 AUD.
Shareholder Return
XRO Price
Xero Ltd
Average Annual Return | 20.11% |
Standard Deviation of Annual Returns | 60.01% |
Max Drawdown | -58% |
Market Capitalization | 18.2B AUD |
Shares Outstanding | 152 517 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Xero Ltd. engages in the provision of online business solutions for small businesses and their advisors. The firm offers a cloud-based accounting software. Its segments include Australia and New Zealand (ANZ) and International. The features and tools of its software platform include accept payments, asset management, advisor tools, bank connections, bank reconciliation, business performance dashboard, contacts and smartlists, dashboard, data capture, expenses, files, GST returns, inventory, invoicing, multi-currency accounting, pay bills, payroll, project management, purchase orders, projects, quotes, reporting and search. The company also offers its Xero mobile application. The features of its mobile application include manage invoices, bank reconciliation, manage contracts, monitor spending and reporting on the go. The company also offers cloud-based lending platform that enables businesses to access capital through invoice financing. The firm serves various industries, such as retail, high tech, non-profit, hospitality, startups and construction.
Contact
IPO
Employees
Officers
The intrinsic value of one XRO stock under the Base Case scenario is 47.24 AUD.
Compared to the current market price of 120.24 AUD, Xero Ltd is Overvalued by 61%.