X3 Holdings Co Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.59
FAIR PRICE
$0.88
MARGIN
$0.29
P/E Ratio
N/A
Div. Yield
N/A
ROE
-115.3%
Average
Market Cap
$575474
Small-cap
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FPI RATING
Attractive valuation, but limited growth momentum and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.70
Fair price × 0.80
DISTANCE
18.6%
Price to entry level
At the current price of $0.59, XTKG trades 18.6% below the conservative entry level of $0.70. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate XTKG's fair price
X3 Holdings Co Ltd.'s fair price of $0.88 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.59, XTKG trades 48.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting XTKG's risk profile.
RELATIVE · 30%
Comparing XTKG's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for XTKG, weighted by recency and analyst accuracy.
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What is the fair price of XTKG?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for X3 Holdings Co Ltd. is $0.88. At the current market price of $0.59, XTKG trades 48.2% below its calculated fair value.
Is XTKG overvalued or undervalued?+
X3 Holdings Co Ltd. is currently undervalued based on our valuation model. The stock trades at $0.59, which is 48.2% below the fair price of $0.88.
What is the margin of safety for XTKG?+
With a 20% margin of safety applied to the fair price of $0.88, the conservative entry level for XTKG is $0.70. At the current market price of $0.59, the stock trades 18.6% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is XTKG's fair price updated?+
We update fair price calculations for XTKG daily after market close. The current fair price of $0.88 incorporates the latest market data and sector multiples.
What factors affect XTKG's fair price calculation?+
XTKG's fair price of $0.88 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight)., ROE of -115.3%.
Is XTKG a good buy right now?+
At $0.59, XTKG trades 48.2% below our fair value estimate of $0.88. The stock is currently undervalued. ROE stands at -115.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does XTKG pay dividends?+
XTKG does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.