XBP Global Holdings, Inc. (XBP) Valuation — DCF, Graham & Comparables

XBP Global Holdings, Inc. (XBP) — Price $3.48 TechnologySoftware - Infrastructure — NASDAQ

Latest reported results:

Valuation dashboard for XBP Global Holdings, Inc. (XBP) with P/E 0.04, P/B 0.88, EV/EBITDA 0.33 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Technology companies.

XBP Global Holdings, Inc. is a pan-European firm specializing in comprehensive solutions for bills, payments, and associated services, aiming to facilitate the digital modernization of businesses. The company delivers business process management capabilities through its proprietary software platforms and deep industry insights, acting as a strategic technology and services partner for its clientele.

Analysis Summary

XBP Global Holdings, Inc. reported revenue of $791.0M in the most recent fiscal year, growing at a 5-year CAGR of 29.5%.

Trailing-twelve-month margins: gross margin 18.6%, operating margin -2.3%, net margin 134.9%.

At the current price of $3.48, XBP trades at a P/E of 0.04 and an ROE of 13.28%. Market capitalisation stands at $41M.

Balance sheet quality for XBP: current ratio of 0.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio0.04
Price / Book0.88
EV / EBITDA0.33
Dividend Yield0.00%

Valuation Models

DCF Fair Value$73.60
vs Current Price+2015.1%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
XBPXBP Global Holdings, Inc.$41M0.040.8813.3%
MSFTMicrosoft Corporation$3.7T27.318.2633.2%
ORCLOracle Corporation$425.2B22.666.5242.6%
PLTRPalantir Technologies Inc.$407.9B139.4143.0837.5%
PANWPalo Alto Networks, Inc.$296.3B899.3711.271.7%
0KF5.LPalo Alto Networks, Inc.$259.5B898.6411.261.7%
CRWDCrowdStrike Holdings, Inc.$242.0B6761.9347.461.3%
0IR9.LFortinet, Inc.$125.4B

Price

Price$3.48
Market Cap$41M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity1328.38%
Return on Invested Capital-3.14%
Return on Assets131.14%
Gross Margin18.62%
Operating Margin-2.27%
Net Margin134.93%

Related companies: ANY · BLIN · BNAI · CNTM · CXAI · DTSS · HTCR

Explore sector: Technology · Software - Infrastructure

More sections of XBP: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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