Xerox Holdings Corporation (XRX) Fair Value 2026

XRX · Computer Peripheral Equipment, NEC ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.4 /10

32 fundamental signals · 3 models active

Value Trap Risk

LOW (29/100)

Quick Summary — As of 2026-07-15, Xerox Holdings Corporation (XRX) trades at $2.70. QOC: 5.4/10. Value Trap Risk: 29/100 (LOW). 3/13 models active.

Key Facts

Ticker
XRX
Price
$2.70
Quality Score
5.4/10
Value Trap Risk
29/100
Models Active
3/13
Last Updated
Strength: ML-RIV suggests +464.0% upside with 46% confidence
Risk: Majority of models suggest overvaluation

Is Xerox Holdings Corporation (XRX) Undervalued or Overvalued in 2026?

According to CirclFi’s 3-model valuation engine, Xerox Holdings Corporation (XRX) appears overvalued as of : the median of 3 independent fair value estimates is $2.24, 17.2% below the current price of $2.70. Estimates range from $1.73 to $15.23. XRX scores 5.4/10 on fundamental quality and 29/100 on value-trap risk.

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Xerox Holdings Corporation Stock in 2026? →

Valuation Matrix

3 Intrinsic Value Models vs. Current Price ($2.70)

Core Models (Unlocked)
Model Fair Value Upside
Markov DDM
High Conviction
$2.24 -17.2%
ML-RIV
Medium Conviction
$15.23 +464.0%
Dynamic NAV
Low Conviction
$1.73 -35.8%

All Models Active

All 3 models are displayed above.

What Is Xerox Holdings Corporation (XRX) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Xerox Holdings Corporation's intrinsic value is estimated at a composite fair value of $6.40. Trading at $2.70, the stock is approaching fair value or slight overvaluation (implied return of +137.0%), as 2 of 3 models suggest limited further upside. The most optimistic model, ML-RIV, places fair value at $15.23 (+464.0%), while Dynamic NAV — the most conservative — estimates $1.73 (-35.8%). This +499.8% gap reflects genuine analytical uncertainty about Xerox Holdings Corporation's intrinsic worth.

What Do the Models Say About XRX?

3 of 13 models are currently active for XRX. Of these, 1 model suggests upside while 2 models suggest overvaluation. See which stocks rank higher →

How Does XRX Rank in Computer Peripheral Equipment, NEC?

Among 17 Computer Peripheral Equipment, NEC stocks, XRX ranks #12 by Quality of Company score. CirclFi's QOC score of 5.4/10 evaluates 32 fundamental signals. A score of 5.4 reflects mixed fundamentals.

Xerox Holdings Corporation operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is XRX a Value Trap?

CirclFi's Value Trap algorithm assigns XRX a score of 29/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

3 of 13 models are active for Xerox Holdings Corporation. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Xerox Holdings Corporation scores 5.4 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +499.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every XRX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across XRX's 3 active models, average confidence is 36%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Xerox Holdings Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Computer Peripheral Equipment, NEC Stocks Should You Also Analyze?

8 related Computer Peripheral Equipment, NEC stocks with 13-model coverage

Read investment analysis: FTNT · LOGI · MITK · PANW · TACT

Frequently Asked Questions About Xerox Holdings Corporation

What is Xerox Holdings Corporation's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Xerox Holdings Corporation (XRX) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value. The Quality of Company score is 5.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is XRX overvalued or undervalued right now?

At $2.70, 1 of 3 active models suggest XRX may be undervalued, while 2 indicate potential overvaluation. The median of all 3 fair value estimates is $2.24, 17.2% below the current price of $2.70 — a consensus view that XRX is overvalued. The assessment depends on which methodology best fits Xerox Holdings Corporation's business model in Computer Peripheral Equipment, NEC.

What does a Quality of Company score of 5.4 mean for XRX?

Xerox Holdings Corporation's QOC of 5.4/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on XRX?

CirclFi analyzes XRX with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 3 of 13 are active for this stock. Read the full methodology →

Is XRX a value trap in 2026?

Xerox Holdings Corporation's Value Trap score is 29/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 3-model valuation engine, Xerox Holdings Corporation (XRX) has a median fair value of $2.24 — 17.2% below the current price of $2.70 — as of 2026-07-15.” Source: circlfi.com/stock/XRX/ · Methodology