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Xcel Brands Inc
NASDAQ:XELB

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Xcel Brands Inc Logo
Xcel Brands Inc
NASDAQ:XELB
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Price: 0.742 USD 1.23% Market Closed
Updated: May 7, 2024

Relative Value

XELB doesn't have a meaningful market cap.

The Relative Value of one XELB stock under the Base Case scenario is 0.77 USD. Compared to the current market price of 0.742 USD, Xcel Brands Inc is Undervalued by 4%.

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
Base Case
0.77 USD
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
27
Median 3Y
0.9
Median 5Y
0.9
Industry
0.6
Forward
1.1
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-2.3
Industry
16.4
Forward
-3.2
vs History
vs Industry
42
Median 3Y
-3.6
Median 5Y
-1.3
Industry
8
vs History
vs Industry
29
Median 3Y
-0.6
Median 5Y
-6.7
Industry
15.7
vs History
53
vs Industry
80
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6
vs History
63
vs Industry
30
Median 3Y
1.3
Median 5Y
1.2
Industry
0.7
Forward
1.1
vs History
46
vs Industry
53
Median 3Y
1.8
Median 5Y
1.6
Industry
2.2
vs History
vs Industry
3
Median 3Y
-2.1
Median 5Y
-1.1
Industry
8.4
Forward
9.7
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-1.3
Industry
12.7
Forward
-8.8
vs History
vs Industry
60
Median 3Y
-3.7
Median 5Y
-0.9
Industry
9.1
vs History
vs Industry
51
Median 3Y
-3.7
Median 5Y
-3.7
Industry
12.6
vs History
63
vs Industry
84
Median 3Y
0.4
Median 5Y
0.3
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
17.4m USD 1 -0.8 -1.5 -0.9
ES
Industria de Diseno Textil SA
MAD:ITX
132.9B EUR 3.7 24.7 12.8 18.2
US
TJX Companies Inc
NYSE:TJX
110.5B USD 2 24.7 15.8 18.6
JP
Fast Retailing Co Ltd
TSE:9983
12.5T JPY 4.4 39.3 18.9 27.6
ZA
Pepkor Holdings Ltd
JSE:PPH
68.6B Zac 0 0 0 0
ZA
Mr Price Group Ltd
JSE:MRP
47.4B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
44.4B USD 2.2 23.7 15.2 18.1
ZA
Foschini Group Ltd
JSE:TFG
32.5B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
28.3B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
271.7B SEK 1.2 28.8 8.1 19.6
IN
Trent Ltd
NSE:TRENT
1.6T INR 14.3 191.9 102.2 155.2

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