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Xplus SA
WSE:XPL

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Xplus SA
WSE:XPL
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Price: 1.93 PLN 12.21%
Market Cap: 134.4m PLN
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Intrinsic Value

The intrinsic value of one XPL stock under the Base Case scenario is 1.17 PLN. Compared to the current market price of 1.93 PLN, Xplus SA is Overvalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

XPL Intrinsic Value
1.17 PLN
Overvaluation 39%
Intrinsic Value
Price
X
Worst Case
Base Case
Best Case

Valuation History
Xplus SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for XPL cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

1.93 PLN
+12.21%
+12.21%
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Xplus SA
PL
Technology
Market Cap
134.4m PLN
IPO
May 29, 2008
Employees
-
Poland
Market Cap
134.4m PLN
Industry
Technology
IPO
May 29, 2008
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Xplus SA

Current Assets 25.9m
Cash & Short-Term Investments 1.6m
Receivables 11.6m
Other Current Assets 12.7m
Non-Current Assets 10.1m
PP&E 1.3m
Intangibles 7.3m
Other Non-Current Assets 1.4m
Current Liabilities 16.6m
Accounts Payable 4.2m
Accrued Liabilities 1.3m
Other Current Liabilities 11.2m
Non-Current Liabilities 2.4m
Long-Term Debt 710k
Other Non-Current Liabilities 1.7m
Efficiency

Earnings Waterfall
Xplus SA

Revenue
43.5m PLN
Cost of Revenue
-992k PLN
Gross Profit
42.5m PLN
Operating Expenses
-38.6m PLN
Operating Income
4m PLN
Other Expenses
-1.1m PLN
Net Income
2.8m PLN

Free Cash Flow Analysis
Xplus SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

XPL Profitability Score
Profitability Due Diligence

Xplus SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Free Cash Flow
61/100
Profitability
Score

Xplus SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

XPL Solvency Score
Solvency Due Diligence

Xplus SA's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Long-Term Solvency
61/100
Solvency
Score

Xplus SA's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

XPL Price Targets Summary
Xplus SA

There are no price targets for XPL.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for XPL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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

The intrinsic value of one XPL stock under the Base Case scenario is 1.17 PLN.

Is XPL stock undervalued or overvalued?

Compared to the current market price of 1.93 PLN, Xplus SA is Overvalued by 39%.

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