Wag Group Co Stock Current Valuation
| PET Stock | USD 0.23 0 1.83% |
Valuation analysis of Wag Group helps investors to measure Wag Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -17.36 in 2024. Enterprise Value Multiple is likely to drop to -17.36 in 2024. Fundamental drivers impacting Wag Group's valuation include:
Price Book 4.4613 | Enterprise Value 22.1 M | Enterprise Value Ebitda (21.43) | Price Sales 0.1381 | Enterprise Value Revenue 0.2883 |
Undervalued
Today
Please note that Wag Group's price fluctuation is extremely dangerous at this time. Calculation of the real value of Wag Group is based on 3 months time horizon. Increasing Wag Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wag Group's intrinsic value may or may not be the same as its current market price of 0.23, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.23 | Real 1.92 | Target 7.0 | Hype 0.26 | Naive 0.32 |
The intrinsic value of Wag Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Wag Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Wag Group Co helps investors to forecast how Wag stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Wag Group more accurately as focusing exclusively on Wag Group's fundamentals will not take into account other important factors: Wag Group Co Company Current Valuation Analysis
Wag Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Wag Group Current Valuation | 22.12 M |
Most of Wag Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wag Group Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Wag Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Wag Group is extremely important. It helps to project a fair market value of Wag Stock properly, considering its historical fundamentals such as Current Valuation. Since Wag Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wag Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wag Group's interrelated accounts and indicators.
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Wag Current Valuation Historical Pattern
Today, most investors in Wag Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Wag Group's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Wag Group current valuation as a starting point in their analysis.
Wag Group Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Wag Group Co has a Current Valuation of 22.12 M. This is 99.89% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 99.87% higher than that of the company.
Wag Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wag Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wag Group could also be used in its relative valuation, which is a method of valuing Wag Group by comparing valuation metrics of similar companies.Wag Group is currently under evaluation in current valuation category among its peers.
Wag Fundamentals
| Return On Equity | -7.46 | ||||
| Return On Asset | -0.0637 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 22.12 M | ||||
| Shares Outstanding | 48.81 M | ||||
| Shares Owned By Insiders | 13.05 % | ||||
| Shares Owned By Institutions | 56.49 % | ||||
| Number Of Shares Shorted | 3.42 M | ||||
| Price To Book | 4.46 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 83.92 M | ||||
| Gross Profit | 39.82 M | ||||
| EBITDA | (4.69 M) | ||||
| Net Income | (13.32 M) | ||||
| Cash And Equivalents | 9.4 M | ||||
| Cash Per Share | 1.49 X | ||||
| Total Debt | 28.62 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (6.46 M) | ||||
| Short Ratio | 16.39 X | ||||
| Earnings Per Share | (0.31) X | ||||
| Target Price | 2.38 | ||||
| Number Of Employees | 84 | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 32.01 M | ||||
| Total Asset | 46.7 M | ||||
| Retained Earnings | (161.73 M) | ||||
| Working Capital | 13.38 M | ||||
| Net Asset | 46.7 M |
About Wag Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wag Group Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wag Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wag Group Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Wag Stock Analysis
When running Wag Group's price analysis, check to measure Wag Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wag Group is operating at the current time. Most of Wag Group's value examination focuses on studying past and present price action to predict the probability of Wag Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wag Group's price. Additionally, you may evaluate how the addition of Wag Group to your portfolios can decrease your overall portfolio volatility.