Xcel Brands Inc
NASDAQ:XELB
Intrinsic Value
XCel Brands, Inc. is a media and brand management company, which engages in the design, production, licensing, marketing and direct-to-consumer sales of branded apparel, footwear, accessories, jewelry... [ Read More ]
The intrinsic value of one XELB stock under the Base Case scenario is 2.78 USD. Compared to the current market price of 0.71 USD, Xcel Brands Inc is Undervalued by 74%.
Valuation Backtest
Xcel Brands Inc
Run backtest to discover the historical profit from buying and selling XELB 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
Xcel Brands Inc
Current Assets | 8.4m |
Cash & Short-Term Investments | 2.2m |
Receivables | 4.7m |
Other Current Assets | 1.5m |
Non-Current Assets | 67.4m |
Long-Term Investments | 17.7m |
PP&E | 5.5m |
Intangibles | 43.1m |
Other Non-Current Assets | 1.1m |
Current Liabilities | 6.7m |
Accounts Payable | 3.6m |
Accrued Liabilities | 1.3m |
Other Current Liabilities | 1.8m |
Non-Current Liabilities | 12.3m |
Other Non-Current Liabilities | 12.3m |
Earnings Waterfall
Xcel Brands Inc
Revenue
|
19.5m
USD
|
Cost of Revenue
|
-9m
USD
|
Gross Profit
|
10.6m
USD
|
Operating Expenses
|
-32.9m
USD
|
Operating Income
|
-22.4m
USD
|
Other Expenses
|
2.1m
USD
|
Net Income
|
-20.2m
USD
|
Free Cash Flow Analysis
Xcel Brands Inc
XELB Profitability Score
Profitability Due Diligence
Xcel Brands Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
Xcel Brands Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
XELB Solvency Score
Solvency Due Diligence
Xcel Brands Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Xcel Brands Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
XELB Price Targets Summary
Xcel Brands Inc
According to Wall Street analysts, the average 1-year price target for XELB is 3.06 USD with a low forecast of 3.03 USD and a high forecast of 3.15 USD.
Ownership
XELB Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
XELB Price
Xcel Brands Inc
Average Annual Return | -8.5% |
Standard Deviation of Annual Returns | 26.25% |
Max Drawdown | -89% |
Market Capitalization | 16.7m USD |
Shares Outstanding | 23 460 000 |
Percentage of Shares Shorted | 0.47% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
XCel Brands, Inc. is a media and brand management company, which engages in the design, production, licensing, marketing and direct-to-consumer sales of branded apparel, footwear, accessories, jewelry, home goods, and other consumer products and the acquisition of consumer lifestyle brands. The company is headquartered in New York City, New York and currently employs 84 full-time employees. The company went IPO on 2001-03-20. The firm is engaged in the design, production, marketing, wholesale and direct-to-consumer sales of apparel, footwear, accessories, jewelry, home goods and other consumer products and the acquisition of dynamic consumer lifestyle brands. Its brand portfolio consists of the Isaac Mizrahi, Judith Ripka, Halston, C Wonder, Logo Lori Goldstein, Longaberger brands and various labels under these brands. Isaac Mizrahi brand has approximately over 150 different product categories including sportswear, footwear, handbags, watches, eyewear, tech accessories, home and other merchandise. The firm's Judith Ripka is a luxury jewelry brand. C Wonder brand offers women's clothing, footwear, jewelry, and accessories. Lori Goldstein is a fashion brand. The Longaberger is an American heritage home and collectibles brand.
Contact
IPO
Employees
Officers
The intrinsic value of one XELB stock under the Base Case scenario is 2.78 USD.
Compared to the current market price of 0.71 USD, Xcel Brands Inc is Undervalued by 74%.