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Xcel Brands Inc
NASDAQ:XELB

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Xcel Brands Inc
NASDAQ:XELB
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Price: 2.31 USD 0.87% Market Closed
Market Cap: $13.6m

EV/FCFF

-3.1
Current
26%
Cheaper
vs 3-y average of -4.2

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-3.1
=
Enterprise Value
$21.8m
/
Free Cash Flow to Firm
$-7m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-3.1
=
Enterprise Value
$21.8m
/
Free Cash Flow to Firm
$-7m

Valuation Scenarios

Xcel Brands Inc is trading above its industry average

If EV/FCFF returns to its Industry Average (28.3), the stock would be worth $-21.02 (1 010% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-1 010%
Maximum Upside
No Upside Scenarios
Average Downside
928%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -3.1 $2.31
0%
Industry Average 28.3 $-21.02
-1 010%
Country Average 23.2 $-17.23
-846%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
US
Xcel Brands Inc
NASDAQ:XELB
13.6m USD -3.1 -0.8
ES
Industria de Diseno Textil SA
MAD:ITX
158.9B EUR 23.1 25.2
US
TJX Companies Inc
NYSE:TJX
174B USD 34.4 31.7
JP
Fast Retailing Co Ltd
TSE:9983
22.5T JPY 31.4 46.9
ZA
Pepkor Holdings Ltd
JSE:PPH
82B ZAR 60.9 14.5
US
Ross Stores Inc
NASDAQ:ROST
72.7B USD 31.2 33.9
ZA
Mr Price Group Ltd
JSE:MRP
41.4B ZAR 6 11.1
SE
H & M Hennes & Mauritz AB
STO:HM B
272.1B SEK 15.4 21.7
ZA
Foschini Group Ltd
JSE:TFG
22.4B ZAR 8.8 7.6
ZA
Truworths International Ltd
JSE:TRU
21.3B ZAR 12.2 7.6
US
Burlington Stores Inc
NYSE:BURL
20.2B USD 121.8 33

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 8 393 companies
0th percentile
-3.1
Low
0 — 15.4
Typical Range
15.4 — 35.1
High
35.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 15.4
Median 23.2
70th Percentile 35.1
Max 3 178 983.5

Xcel Brands Inc
Glance View

Market Cap
13.6m USD
Industry
Retail

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.

XELB Intrinsic Value
2.21 USD
Overvaluation 4%
Intrinsic Value
Price $2.31
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