Xcel Brands Inc
NASDAQ:XELB
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.6), the stock would be worth $2.23 (5% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.6 | $2.13 |
0%
|
| 3-Year Average | 0.6 | $2.23 |
+5%
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| 5-Year Average | 2.2 | $8.4 |
+294%
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| Industry Average | 1.7 | $6.24 |
+193%
|
| Country Average | 1.5 | $5.58 |
+162%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Xcel Brands Inc
NASDAQ:XELB
|
12.5m USD | 0.6 | -0.7 | |
| ES |
|
Industria de Diseno Textil SA
MAD:ITX
|
157.6B EUR | 9.2 | 25.3 | |
| US |
|
TJX Companies Inc
NYSE:TJX
|
173.5B USD | 6.8 | 31.6 | |
| JP |
|
Fast Retailing Co Ltd
TSE:9983
|
22.4T JPY | 12.4 | 46.7 | |
| ZA |
P
|
Pepkor Holdings Ltd
JSE:PPH
|
80.9B ZAR | 1.1 | 14.3 | |
| US |
|
Ross Stores Inc
NASDAQ:ROST
|
73.4B USD | 8.1 | 34.2 | |
| ZA |
M
|
Mr Price Group Ltd
JSE:MRP
|
41.1B ZAR | 2.1 | 11 | |
| SE |
|
H & M Hennes & Mauritz AB
STO:HM B
|
263.1B SEK | 2.1 | 21.4 | |
| ZA |
F
|
Foschini Group Ltd
JSE:TFG
|
22.5B ZAR | 0.7 | 7.7 | |
| ZA |
T
|
Truworths International Ltd
JSE:TRU
|
20.9B ZAR | 1.4 | 7.5 | |
| US |
|
Burlington Stores Inc
NYSE:BURL
|
20.1B USD | 2.7 | 32.9 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.5 |
| 70th Percentile | 2.9 |
| Max | 566 432.7 |
Other Multiples
Xcel Brands Inc
Glance View
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.
