XP Factory PLC
LSE:XPF
Intrinsic Value
XP Factory Plc engages in the provision and franchise of physical adventure games. [ Read More ]
The intrinsic value of one XPF stock under the Base Case scenario is 59.96 GBX. Compared to the current market price of 14.25 GBX, XP Factory PLC is Undervalued by 76%.
Valuation Backtest
XP Factory PLC
Run backtest to discover the historical profit from buying and selling XPF 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
XP Factory PLC
Current Assets | 7.9m |
Cash & Short-Term Investments | 4.4m |
Receivables | 3m |
Other Current Assets | 435k |
Non-Current Assets | 64.8m |
PP&E | 39.7m |
Intangibles | 23.7m |
Other Non-Current Assets | 1.4m |
Current Liabilities | 16.5m |
Accounts Payable | 3.2m |
Other Current Liabilities | 13.4m |
Non-Current Liabilities | 30.7m |
Long-Term Debt | 29.8m |
Other Non-Current Liabilities | 936k |
Earnings Waterfall
XP Factory PLC
Revenue
|
44.6m
GBP
|
Cost of Revenue
|
-15.9m
GBP
|
Gross Profit
|
28.7m
GBP
|
Operating Expenses
|
-27.3m
GBP
|
Operating Income
|
1.5m
GBP
|
Other Expenses
|
-1.9m
GBP
|
Net Income
|
-431k
GBP
|
Free Cash Flow Analysis
XP Factory PLC
What is Free Cash Flow?
XPF Profitability Score
Profitability Due Diligence
XP Factory PLC's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
XP Factory PLC's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
XPF Solvency Score
Solvency Due Diligence
XP Factory PLC's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
XP Factory PLC's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
XPF Price Targets Summary
XP Factory PLC
According to Wall Street analysts, the average 1-year price target for XPF is 32.64 GBX with a low forecast of 32.32 GBX and a high forecast of 33.6 GBX.
Shareholder Return
XPF Price
XP Factory PLC
Average Annual Return | -2.67% |
Standard Deviation of Annual Returns | 81.25% |
Max Drawdown | -95% |
Market Capitalization | 24.9m GBX |
Shares Outstanding | 174 558 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
XP Factory Plc engages in the provision and franchise of physical adventure games. The firm operates two leisure brands including Escape Hunt and Boom Battle Bar. Escape Hunt is a provider of escape the room experiences through a network of operated sites in the United Kingdom. Boom Battle Bar is an experiential leisure business offering competitive socializing activities combined with theatrical cocktails and street food. Its activities include a range of games such as augmented reality drats, Bavarian axe throwing, crazier golf, shuffleboard, electric table tennis, pool, beer pong, Karaoke, ice curling, hammerschlaggen, and arcades.
Contact
IPO
Employees
Officers
The intrinsic value of one XPF stock under the Base Case scenario is 59.96 GBX.
Compared to the current market price of 14.25 GBX, XP Factory PLC is Undervalued by 76%.