Xpediator PLC
LSE:XPD
Intrinsic Value
Xpediator plc engages in the provision of logistic services. [ Read More ]
The intrinsic value of one XPD stock under the Base Case scenario is 90.41 GBX. Compared to the current market price of 43.75 GBX, Xpediator PLC is Undervalued by 52%.
Valuation Backtest
Xpediator PLC
Run backtest to discover the historical profit from buying and selling XPD 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
Xpediator PLC
Current Assets | 118m |
Cash & Short-Term Investments | 13.1m |
Receivables | 104.6m |
Other Current Assets | 283k |
Non-Current Assets | 119.8m |
Long-Term Investments | 33k |
PP&E | 97.7m |
Intangibles | 20m |
Other Non-Current Assets | 2.1m |
Current Liabilities | 112.3m |
Accounts Payable | 87.4m |
Other Current Liabilities | 24.9m |
Non-Current Liabilities | 98.1m |
Long-Term Debt | 87.8m |
Other Non-Current Liabilities | 10.2m |
Earnings Waterfall
Xpediator PLC
Revenue
|
386.7m
GBP
|
Cost of Revenue
|
-294.5m
GBP
|
Gross Profit
|
92.2m
GBP
|
Operating Expenses
|
-80.1m
GBP
|
Operating Income
|
12.1m
GBP
|
Other Expenses
|
-12.3m
GBP
|
Net Income
|
-178k
GBP
|
Free Cash Flow Analysis
Xpediator PLC
XPD Profitability Score
Profitability Due Diligence
Xpediator PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Xpediator PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
XPD Solvency Score
Solvency Due Diligence
Xpediator PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Xpediator PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
XPD Price Targets Summary
Xpediator PLC
According to Wall Street analysts, the average 1-year price target for XPD is 80 GBX .
Shareholder Return
XPD Price
Xpediator PLC
Average Annual Return | 5.44% |
Standard Deviation of Annual Returns | 36.28% |
Max Drawdown | -76% |
Market Capitalization | 62m GBX |
Shares Outstanding | 141 688 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Xpediator plc engages in the provision of logistic services. The firm provides logistics and transport support solutions, exploiting the global growth demand for transportation services. The firm operates through three divisions of Transport Solutions: Affinity, Freight Forwarding, and Logistics & Warehousing. Freight Forwarding division is the core business and relates to the movement of freight goods across Europe. Affinity division is the Transport Solution’s arm of the Group. This segment is focused on the reselling of DKV fuel cards, leasing, ferry crossings and other associated transport related services. Logistics & Warehousing division is involved in the warehousing and domestic distribution.
Contact
IPO
Employees
Officers
The intrinsic value of one XPD stock under the Base Case scenario is 90.41 GBX.
Compared to the current market price of 43.75 GBX, Xpediator PLC is Undervalued by 52%.