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Exco Technologies Ltd
TSX:XTC

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Exco Technologies Ltd
TSX:XTC
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Price: 7.1 CAD -0.42% Market Closed
Updated: Apr 19, 2024

Intrinsic Value

Exco Technologies Ltd. engages in the designing, development and manufacturing of dies, moulds, components and assemblies, and consumable equipment for the die-cast, extrusion and automotive industrie... [ Read More ]

The intrinsic value of one XTC stock under the Base Case scenario is 12.65 CAD. Compared to the current market price of 7.1 CAD, Exco Technologies Ltd is Undervalued by 44%.

Key Points:
XTC Intrinsic Value
Base Case
12.65 CAD
Undervaluation 44%
Intrinsic Value
Price
E
Worst Case
Base Case
Best Case

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Exco Technologies Ltd

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Fundamental Analysis

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Exco Technologies Ltd

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Financials

Balance Sheet Decomposition
Exco Technologies Ltd

Current Assets 253.9m
Cash & Short-Term Investments 16m
Receivables 116.2m
Other Current Assets 121.6m
Non-Current Assets 349.6m
PP&E 227.2m
Intangibles 120.9m
Other Non-Current Assets 1.5m
Current Liabilities 97.1m
Accounts Payable 45.1m
Accrued Liabilities 28.6m
Short-Term Debt 10.7m
Other Current Liabilities 12.6m
Non-Current Liabilities 133.8m
Long-Term Debt 111.6m
Other Non-Current Liabilities 22.3m
Efficiency

Earnings Waterfall
Exco Technologies Ltd

Revenue
637m CAD
Cost of Revenue
-502.3m CAD
Gross Profit
134.7m CAD
Operating Expenses
-90.4m CAD
Operating Income
44.3m CAD
Other Expenses
-16.9m CAD
Net Income
27.4m CAD

Free Cash Flow Analysis
Exco Technologies Ltd

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FCF Margin
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Fundamental Scores

XTC Profitability Score
Profitability Due Diligence

Exco Technologies Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Exceptional 1-Year Revenue Growth
Positive Revenue Growth Forecast
50/100
Profitability
Score

Exco Technologies Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

XTC Solvency Score
Solvency Due Diligence

Exco Technologies Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
High Altman Z-Score
52/100
Solvency
Score

Exco Technologies Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

XTC Price Targets Summary
Exco Technologies Ltd

Wall Street analysts forecast XTC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for XTC is 13.26 CAD with a low forecast of 13.13 CAD and a high forecast of 13.65 CAD.

Lowest
Price Target
13.13 CAD
85% Upside
Average
Price Target
13.26 CAD
87% Upside
Highest
Price Target
13.65 CAD
92% Upside
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Competitive Landscape

Shareholder Return

XTC Price
Exco Technologies Ltd

1M 1M
-2%
6M 6M
-4%
1Y 1Y
+2%
3Y 3Y
-22%
5Y 5Y
-10%
10Y 10Y
+10%
Annual Price Range
7.1
52w Low
6.97
52w High
8.9
Price Metrics
Average Annual Return 0.86%
Standard Deviation of Annual Returns 21.95%
Max Drawdown -48%
Shares Statistics
Market Capitalization 275.9m CAD
Shares Outstanding 38 861 212
Percentage of Shares Shorted 7.05%

XTC Return Decomposition
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Company Profile

Exco Technologies Ltd

Country

Canada

Industry

Auto Components

Market Cap

275.9m CAD

Dividend Yield

5.89%

Description

Exco Technologies Ltd. engages in the designing, development and manufacturing of dies, moulds, components and assemblies, and consumable equipment for the die-cast, extrusion and automotive industries. The company is headquartered in Markham, Ontario and currently employs 4,700 full-time employees. The firm operates through two segments: Casting and Extrusion Technology (Casting and Extrusion) and Automotive Solutions. The Casting and Extrusion segment designs and engineers tooling and other manufacturing equipment. The segment operations are for automotive and other industrial markets in North America. The Automotive Solutions segment produces automotive interior components and assemblies primarily for seating, cargo storage and restraint for sale to automotive manufacturers and tier one suppliers. The firm operates in approximately 15 strategic locations around seven countries and serves various customer base.

Contact

ONTARIO
Markham
130 Spy Crt
+19054773065.0
http://www.excocorp.com/

IPO

1986-10-21

Employees

4 700

Officers

Executive Chairman of the Board
Mr. Brian Andrew Robbins P.Eng.
President, CEO & Director
Mr. Darren Michael Kirk C.F.A., M.B.A.
CFO, VP of Finance & Secretary
Mr. Matthew James Posno C.A., CPA, M.B.A.
Executive Vice President
Mr. Paul E. Riganelli L.L.B., M.A., M.B.A.
CEO & President of Automotive Solutions Group
Mr. William Schroers
VP & GM of Extrusion Group
Mr. Nick Gnatyuk

See Also

Discover More
What is the Intrinsic Value of one XTC stock?

The intrinsic value of one XTC stock under the Base Case scenario is 12.65 CAD.

Is XTC stock undervalued or overvalued?

Compared to the current market price of 7.1 CAD, Exco Technologies Ltd is Undervalued by 44%.