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XP Factory PLC
LSE:XPF

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XP Factory PLC Logo
XP Factory PLC
LSE:XPF
Watchlist
Price: 13.665 GBX -2.39%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one XPF stock under the Base Case scenario is 34.122 GBX. Compared to the current market price of 13.665 GBX, XP Factory PLC is Undervalued by 60%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

XPF Relative Value
Base Case
34.122 GBX
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
53
vs Industry
77
Median 3Y
1.3
Median 5Y
0.6
Industry
1.5
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-43.6
Median 5Y
-212.8
Industry
20.4
Forward
18.7
More Details
2.5
P/OCF
P/OCF
Price to OCF
2.5
vs History
44
vs Industry
68
Median 3Y
5
Median 5Y
-23.8
Industry
10.3
More Details
20.8
P/FCFE
P/FCFE
Price to FCFE
20.8
vs History
6
vs Industry
27
Median 3Y
-8
Median 5Y
-15.2
Industry
19.8
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
61
vs Industry
63
Median 3Y
1.4
Median 5Y
1.2
Industry
2.3
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
53
vs Industry
63
Median 3Y
2.2
Median 5Y
1.2
Industry
2
Forward
0.7
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
53
vs Industry
68
Median 3Y
3.4
Median 5Y
1.8
Industry
4
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
vs History
25
vs Industry
54
Median 3Y
6.5
Median 5Y
-15.2
Industry
11.5
Forward
3.9
More Details
33.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.9
vs History
6
vs Industry
14
Median 3Y
-5.5
Median 5Y
-93.4
Industry
17
Forward
8.1
More Details
5.2
EV/OCF
EV/OCF
Enterprise Value to OCF
5.2
vs History
44
vs Industry
64
Median 3Y
8.7
Median 5Y
-24.3
Industry
12.5
More Details
19.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.1
vs History
6
vs Industry
31
Median 3Y
-11.7
Median 5Y
-21.4
Industry
17.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
60
vs Industry
67
Median 3Y
0.9
Median 5Y
0.8
Industry
1.4
More Details

Multiples Across Competitors

XPF Competitors Multiples
XP Factory PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
XP Factory PLC
LSE:XPF
23.9m GBP 0.5 -55.3 7.2 33.9
JP
Oriental Land Co Ltd
TSE:4661
7.1T JPY 11.9 58.9 32.2 41.2
US
Vail Resorts Inc
NYSE:MTN
7.3B USD 2.6 30.6 12.2 19
US
Planet Fitness Inc
NYSE:PLNT
5.3B USD 4.9 38.3 16.4 25.3
CN
Songcheng Performance Development Co Ltd
SZSE:300144
28.4B CNY 16.8 39.4 30.6 30.6
US
SeaWorld Entertainment Inc
NYSE:SEAS
3.2B USD 1.9 11 7.7 10
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
21.2B CNY 0.4 -3.3 -203.6 -203.6
SA
Leejam Sports Company SJSC
SAU:1830
10.8B SAR 8.1 30.2 16.9 26.3
BR
Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
14.4B BRL 3.4 13.8 8.4 17.7
US
Life Time Group Holdings Inc
NYSE:LTH
2.8B USD 1.3 36.5 9.6 19.3
US
Six Flags Entertainment Corp
NYSE:SIX
2B USD 1.4 51.7 9.6 12.9

See Also

Summary
XPF intrinsic value, competitors valuation, and company profile.
DCF Valuation
XPF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
XPF stock valuation using valuation multiples.
Wall Street Estimates
XPF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
XPF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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