Xerox Corp Valuation
| XRX Stock | USD 16.18 0.01 0.06% |
At this time, the company appears to be fairly valued. Xerox Corp maintains a prevalent Real Value of $15.73 per share. The last-minute price of the company is $16.18. Our model calculates the value of Xerox Corp from examining the company fundamentals such as Return On Asset of 0.019, profit margin of 0.0001 %, and Current Valuation of 5.2 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued securities and dropping overvalued securities since, at some point, asset prices and their ongoing real values will grow together. Key fundamental drivers impacting Xerox Corp's valuation include:
Price Book 0.8245 | Enterprise Value 5.2 B | Enterprise Value Ebitda 18.0293 | Price Sales 0.3039 | Forward PE 4.4228 |
Fairly Valued
Today
Please note that Xerox Corp's price fluctuation is not too volatile at this time. Calculation of the real value of Xerox Corp is based on 3 months time horizon. Increasing Xerox Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Xerox Corp is useful when determining the fair value of the Xerox stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Xerox Corp. Since Xerox Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xerox Stock. However, Xerox Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.18 | Real 15.73 | Target 14.5 | Hype 16.18 |
The real value of Xerox Stock, also known as its intrinsic value, is the underlying worth of Xerox Corp Company, which is reflected in its stock price. It is based on Xerox Corp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Xerox Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Xerox Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Xerox Corp helps investors to forecast how Xerox stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Xerox Corp more accurately as focusing exclusively on Xerox Corp's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Xerox Corp's intrinsic value based on its ongoing forecasts of Xerox Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Xerox Corp's closest peers. When choosing an evaluation method for Xerox Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Xerox Corp Investments |
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Xerox Valuation Trend
Knowing Xerox Corp's actual value is paramount for traders to make sound investment determinations. Xerox Corp's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Xerox Corp's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Xerox Corp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Xerox Market Cap
Xerox Corp is rated first in market capitalization category among related companies. Market capitalization of Information Technology industry is at this time estimated at about 222.97 Billion. Xerox Corp maintains roughly 2.01 Billion in market capitalization contributing less than 1% to equities under Information Technology industry.Xerox Corp Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Xerox Corp's current stock value. Our valuation model uses many indicators to compare Xerox Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xerox Corp competition to find correlations between indicators driving Xerox Corp's intrinsic value. More Info.Xerox Corp is rated first in price to earning category among related companies. It is rated first in price to book category among related companies fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Xerox Corp is roughly 17.96 . Price To Book Ratio is likely to rise to 1.34 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Xerox Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xerox Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Xerox Corp's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xerox Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Xerox Corp and how it compares across the competition.
About Xerox Corp Valuation
The stock valuation mechanism determines the current worth of Xerox Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Xerox Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Xerox Corp based exclusively on its fundamental and basic technical indicators. By analyzing Xerox Corp's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Xerox Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xerox Corp. We calculate exposure to Xerox Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Xerox Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 B | 2.3 B | |
| Pretax Profit Margin | (0) | (0) | |
| Operating Profit Margin | 0.05 | 0.04 | |
| Net Profit Margin | 0.0001 | 0.0001 | |
| Gross Profit Margin | 0.32 | 0.51 |
Xerox Corp Quarterly Retained Earnings |
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8 Steps to conduct Xerox Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Xerox Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Xerox Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Xerox Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Xerox Corp's revenue streams: Identify Xerox Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Xerox Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Xerox Corp's growth potential: Evaluate Xerox Corp's management, business model, and growth potential.
- Determine Xerox Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Xerox Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Xerox Corp represents a small ownership stake in the entity. As a stockholder of Xerox, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Xerox Corp Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is likely to rise to 5.63 in 2024, despite the fact that Dividends Paid is likely to grow to (156.8 M). . At this time, Xerox Corp's Retained Earnings are fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 2,870 in 2024, whereas Earnings Yield is likely to drop 0.0003 in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -165 M | -156.8 M | |
| Dividend Yield | 0.06 | 0.06 | |
| Dividend Payout Ratio | (0.48) | (0.46) | |
| Dividend Paid And Capex Coverage Ratio | 5.36 | 5.63 |
There are various types of dividends Xerox Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Xerox shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Xerox Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Xerox pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Xerox Corp by the value of the dividends paid out.
Xerox Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Xerox Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 149.1 M | |
| Quarterly Earnings Growth Y O Y | 0.177 | |
| Forward Price Earnings | 4.4228 |
Xerox Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Xerox Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Xerox we look at many different elements of the entity such as Xerox's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Xerox Corp's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Xerox Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Xerox Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Xerox Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Xerox Corp's worth.When determining whether Xerox Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xerox Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xerox Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xerox Corp Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xerox Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Xerox Stock please use our How to Invest in Xerox Corp guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Xerox Stock analysis
When running Xerox Corp's price analysis, check to measure Xerox Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xerox Corp is operating at the current time. Most of Xerox Corp's value examination focuses on studying past and present price action to predict the probability of Xerox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xerox Corp's price. Additionally, you may evaluate how the addition of Xerox Corp to your portfolios can decrease your overall portfolio volatility.
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Is Xerox Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xerox Corp. If investors know Xerox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xerox Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.177 | Dividend Share 1 | Earnings Share (0.09) | Revenue Per Share 46.179 | Quarterly Revenue Growth (0.09) |
The market value of Xerox Corp is measured differently than its book value, which is the value of Xerox that is recorded on the company's balance sheet. Investors also form their own opinion of Xerox Corp's value that differs from its market value or its book value, called intrinsic value, which is Xerox Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xerox Corp's market value can be influenced by many factors that don't directly affect Xerox Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xerox Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xerox Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xerox Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.