Xcel Brands Inc
NASDAQ:XELB

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Xcel Brands Inc
NASDAQ:XELB
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Price: 1.165 USD 1.3%
Market Cap: 5.6m USD

Relative Value

XELB doesn't have a meaningful market cap.

The Relative Value of one XELB stock under the Base Case scenario is hidden USD. Compared to the current market price of 1.165 USD, Xcel Brands Inc is hidden .

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.

XELB Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
3
Median 3Y
5.5
Median 5Y
6.3
Industry
0.6
Forward
1
vs History
vs Industry
Median 3Y
-8.7
Median 5Y
-17.5
Industry
16.8
Forward
-0.4
vs History
vs Industry
42
Median 3Y
-10.1
Median 5Y
-15.5
Industry
8.5
vs History
26
vs Industry
29
Median 3Y
-4.6
Median 5Y
-4.6
Industry
17.5
vs History
87
vs Industry
25
Median 3Y
2.1
Median 5Y
2.9
Industry
1.7
vs History
80
vs Industry
2
Median 3Y
5.2
Median 5Y
6.7
Industry
0.7
Forward
2.4
vs History
77
vs Industry
8
Median 3Y
8.1
Median 5Y
9.3
Industry
2.3
vs History
vs Industry
3
Median 3Y
-8.9
Median 5Y
-14.2
Industry
8.5
Forward
-8
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-11.4
Industry
13.1
Forward
-2.6
vs History
vs Industry
60
Median 3Y
-10
Median 5Y
-14.8
Industry
10.1
vs History
vs Industry
51
Median 3Y
-9.8
Median 5Y
-14.4
Industry
14.2
vs History
85
vs Industry
22
Median 3Y
1.8
Median 5Y
2.3
Industry
1.1

Multiples Across Competitors

XELB Competitors Multiples
Xcel Brands Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Xcel Brands Inc
NASDAQ:XELB
5.6m USD 1.1 -0.3 -3.1 -1.7
ES
Industria de Diseno Textil SA
MAD:ITX
170.4B EUR 4.3 28.2 14.8 20.8
US
TJX Companies Inc
NYSE:TJX
172.4B USD 2.9 33.7 21.5 25.5
JP
Fast Retailing Co Ltd
TSE:9983
17.4T JPY 5.1 40.2 20.6 28.5
ZA
Pepkor Holdings Ltd
JSE:PPH
98B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
59.3B USD 2.7 28.5 18.1 21.5
ZA
Mr Price Group Ltd
JSE:MRP
47.2B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
291.9B SEK 1.3 26.7 8.4 18.9
ZA
Foschini Group Ltd
JSE:TFG
27B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
20.4B Zac 0 0 0 0
US
Burlington Stores Inc
NYSE:BURL
16.4B USD 1.5 29.3 15.3 22.7
P/E Multiple
Earnings Growth PEG
US
Xcel Brands Inc
NASDAQ:XELB
Average P/E: 31.1
Negative Multiple: -0.3
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
28.2
7%
4
US
TJX Companies Inc
NYSE:TJX
33.7
10%
3.4
JP
Fast Retailing Co Ltd
TSE:9983
40.2
9%
4.5
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
16%
N/A
US
Ross Stores Inc
NASDAQ:ROST
28.5
7%
4.1
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
10%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
26.7
8%
3.3
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
8%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
-3%
N/A
US
Burlington Stores Inc
NYSE:BURL
29.3
19%
1.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Xcel Brands Inc
NASDAQ:XELB
Average EV/EBITDA: 16.4
Negative Multiple: -3.1
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
14.8
6%
2.5
US
TJX Companies Inc
NYSE:TJX
21.5
9%
2.4
JP
Fast Retailing Co Ltd
TSE:9983
20.6
9%
2.3
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
11%
N/A
US
Ross Stores Inc
NASDAQ:ROST
18.1
6%
3
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
6%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
8.4
3%
2.8
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
12%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
29%
N/A
US
Burlington Stores Inc
NYSE:BURL
15.3
17%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Xcel Brands Inc
NASDAQ:XELB
Average EV/EBIT: 23
Negative Multiple: -1.7
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
20.8
7%
3
US
TJX Companies Inc
NYSE:TJX
25.5
10%
2.5
JP
Fast Retailing Co Ltd
TSE:9983
28.5
N/A N/A
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
12%
N/A
US
Ross Stores Inc
NASDAQ:ROST
21.5
6%
3.6
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
18.9
6%
3.2
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
21%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
12%
N/A
US
Burlington Stores Inc
NYSE:BURL
22.7
19%
1.2