Wisekey International Holding Stock Current Valuation
| WKEY Stock | USD 2.07 0.04 1.90% |
Valuation analysis of Wisekey International helps investors to measure Wisekey International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Wisekey International's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 0.01 in 2024, despite the fact that Enterprise Value is likely to grow to (132.8 K). Fundamental drivers impacting Wisekey International's valuation include:
Price Book 0.5494 | Enterprise Value 11.5 M | Enterprise Value Ebitda (0.90) | Price Sales 0.9816 | Enterprise Value Revenue 0.546 |
Overvalued
Today
Please note that Wisekey International's price fluctuation is dangerous at this time. Calculation of the real value of Wisekey International is based on 3 months time horizon. Increasing Wisekey International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wisekey International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wisekey Stock. However, Wisekey International's intrinsic value may or may not be the same as its current market price, 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 2.07 | Real 1.72 | Target 30.0 | Hype 2.07 | Naive 2.27 |
The intrinsic value of Wisekey International'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 Wisekey International'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 Wisekey International Holding helps investors to forecast how Wisekey 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 Wisekey International more accurately as focusing exclusively on Wisekey International's fundamentals will not take into account other important factors: Wisekey International Holding Company Current Valuation Analysis
Wisekey International'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 Wisekey International Current Valuation | 11.46 M |
Most of Wisekey International'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, Wisekey International Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Wisekey Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Wisekey International is extremely important. It helps to project a fair market value of Wisekey Stock properly, considering its historical fundamentals such as Current Valuation. Since Wisekey International'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 Wisekey International'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 Wisekey International's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Wisekey International Holding has a Current Valuation of 11.46 M. This is 99.94% lower than that of the Software sector and 99.95% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.93% higher than that of the company.
Wisekey Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wisekey International'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 Wisekey International could also be used in its relative valuation, which is a method of valuing Wisekey International by comparing valuation metrics of similar companies.Wisekey International is currently under evaluation in current valuation category among its peers.
Wisekey International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Wisekey International from analyzing Wisekey International's financial statements. These drivers represent accounts that assess Wisekey International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Wisekey International's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 38.2M | 48.9M | 72.6M | 33.5M | 5.4M | 5.1M | |
| Enterprise Value | 37.4M | 46.2M | 60.5M | 43.6M | (139.8K) | (132.8K) |
Wisekey International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Wisekey International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wisekey International's managers, analysts, and investors.Environmental | Governance | Social |
Wisekey Fundamentals
| Return On Equity | -1.21 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (0.85) % | ||||
| Operating Margin | (2.73) % | ||||
| Current Valuation | 11.46 M | ||||
| Shares Outstanding | 6.59 M | ||||
| Shares Owned By Institutions | 1.08 % | ||||
| Number Of Shares Shorted | 24.69 K | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 30.92 M | ||||
| Gross Profit | 9.39 M | ||||
| EBITDA | (13.01 M) | ||||
| Net Income | (15.36 M) | ||||
| Cash And Equivalents | 22.82 M | ||||
| Cash Per Share | 2.12 X | ||||
| Total Debt | 9.77 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 3.03 X | ||||
| Book Value Per Share | 10.68 X | ||||
| Cash Flow From Operations | (14.21 M) | ||||
| Short Ratio | 0.97 X | ||||
| Earnings Per Share | (2.51) X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 102 | ||||
| Beta | 1.85 | ||||
| Market Capitalization | 16.31 M | ||||
| Total Asset | 47.8 M | ||||
| Retained Earnings | (280.96 M) | ||||
| Working Capital | 11.18 M | ||||
| Net Asset | 47.8 M |
About Wisekey International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wisekey International Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wisekey International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wisekey International Holding 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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When running Wisekey International's price analysis, check to measure Wisekey International'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 Wisekey International is operating at the current time. Most of Wisekey International's value examination focuses on studying past and present price action to predict the probability of Wisekey International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wisekey International's price. Additionally, you may evaluate how the addition of Wisekey International to your portfolios can decrease your overall portfolio volatility.