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Xponential Fitness Inc
NYSE:XPOF

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Xponential Fitness Inc Logo
Xponential Fitness Inc
NYSE:XPOF
Watchlist
Price: 12.81 USD 2.73% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one XPOF stock under the Base Case scenario is 49.03 USD. Compared to the current market price of 12.81 USD, Xponential Fitness Inc is Undervalued by 74%.

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.

XPOF Relative Value
Base Case
49.03 USD
Undervaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
91
vs Industry
36
Median 3Y
4.6
Median 5Y
4.6
Industry
1.5
Forward
1.7
More Details
16.2
P/E
P/E
Price to Earnings
16.2
vs History
17
vs Industry
39
Median 3Y
-18.6
Median 5Y
-18.6
Industry
20.4
Forward
10
More Details
17.1
P/OCF
P/OCF
Price to OCF
17.1
vs History
77
vs Industry
22
Median 3Y
21.8
Median 5Y
21.8
Industry
10.3
More Details
5
P/FCFE
P/FCFE
Price to FCFE
5
vs History
42
vs Industry
46
Median 3Y
3.6
Median 5Y
3.6
Industry
19.8
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
27
Median 3Y
6.5
Median 5Y
6.5
Industry
2.3
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
91
vs Industry
32
Median 3Y
5.1
Median 5Y
5.1
Industry
2
Forward
2.5
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
91
vs Industry
46
Median 3Y
7.1
Median 5Y
7.1
Industry
4
More Details
16.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.1
vs History
88
vs Industry
26
Median 3Y
40.5
Median 5Y
40.5
Industry
11.5
Forward
6.4
More Details
23.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.2
vs History
60
vs Industry
25
Median 3Y
25.4
Median 5Y
25.4
Industry
17
Forward
8.8
More Details
25.1
EV/OCF
EV/OCF
Enterprise Value to OCF
25.1
vs History
60
vs Industry
17
Median 3Y
25.6
Median 5Y
25.6
Industry
12.5
More Details
34.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.1
vs History
62
vs Industry
18
Median 3Y
35.4
Median 5Y
35.4
Industry
17.5
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
88
vs Industry
31
Median 3Y
2.4
Median 5Y
2.4
Industry
1.4
More Details

Multiples Across Competitors

XPOF Competitors Multiples
Xponential Fitness Inc 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
US
Xponential Fitness Inc
NYSE:XPOF
607m USD 1.9 16.2 16.1 23.2
JP
Oriental Land Co Ltd
TSE:4661
7.6T JPY 12.7 63.3 34.7 44.4
US
Vail Resorts Inc
NYSE:MTN
7.5B USD 2.6 31.4 12.4 19.4
US
Planet Fitness Inc
NYSE:PLNT
5.3B USD 5 38.4 16.4 25.4
CN
Songcheng Performance Development Co Ltd
SZSE:300144
27.1B CNY 16.1 37.6 29 29
US
SeaWorld Entertainment Inc
NYSE:SEAS
3.2B USD 1.9 11 7.7 10
SA
Leejam Sports Company SJSC
SAU:1830
10.8B SAR 8.1 30.2 16.9 26.3
US
Life Time Group Holdings Inc
NYSE:LTH
2.8B USD 1.3 36.6 9.6 19.3
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
20.2B CNY 0.4 -3.2 -202 -202
BR
Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
14.8B BRL 3.5 14.3 8.6 18.2
US
Six Flags Entertainment Corp
NYSE:SIX
2B USD 1.4 51.2 9.5 12.8

See Also

Summary
XPOF intrinsic value, competitors valuation, and company profile.
DCF Valuation
XPOF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
XPOF stock valuation using valuation multiples.
Wall Street Estimates
XPOF 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
XPOF 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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