XBP Global Holdings, Inc.

XBP Global Holdings, Inc.

XBPยทNASDAQ

$5.25

-5.2%
TechnologySoftware - Infrastructure

XBP Global Holdings, Inc. is a pan-European integrator of bills, payments, and related solutions and services seeking to enable digital transformation of businesses. It provides business process management solutions with proprietary software suites and deep domain expertise, serving as a technology and services partner for its clients. It operates through the Bills and Payments, and Technology segments. The Bills and Payments segment focuses on optimizing how bills and payments are processed by businesses of all sizes and industries. The Technology segment refers to the sales of recurring software licenses and related maintenance, hardware solutions and related maintenance and professional services. The company is headquartered in Irving, TX.

At a Glance

Live Snapshot
Market Cap$50.28M
EPS-0.4100
P/E Ratio-12.80
Earnings Date03/18/2026
XBP Global Holdings, Inc.

XBP Global Holdings, Inc. Fair Value Envelope

XBP ยท NASDAQ

Our analysis suggests that XBP has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $5.25, this represents a potential HIDDEN relative to our calculated worth for XBP Global Holdings, Inc..

Intrinsic Value
Current Price: $5.25

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

$
%
$
%
$
$

Projection Settings

Forecast period and terminal assumptions

%
%

DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$4.7M
+ Cash & Equivalents$12.1M
Firm Value$7.4M
- Debt$35.4M
Equity Value-$28.0M
/ Shares Outstanding95,766,768B
DCF Value-$0
OVERVALUED BY 106%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$2.6M
-$1.3M
-$653.4K
-$326.7K
-$163.3K
-$81.7K
-$40.8K
-$20.4K
-$10.2K
-$5.1K
Maintenance CapEx
-$126.3K
-$63.2K
-$31.6K
-$15.8K
-$7.9K
-$3.9K
-$2.0K
-$987
-$493
-$247
Owner Earnings
-$2.7M
-$1.4M
-$685.0K
-$342.5K
-$171.2K
-$85.6K
-$42.8K
-$21.4K
-$10.7K
-$5.4K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$2.5M
-$1.2M
-$543.7K
-$251.7K
-$116.5K
-$54.0K
-$25.0K
-$11.6K
-$5.4K
-$2.5K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.