Workhorse Group Stock Current Valuation
| WKHS Stock | USD 0.43 0.02 4.44% |
Valuation analysis of Workhorse Group helps investors to measure Workhorse's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Workhorse's price fluctuation is out of control at this time. Calculation of the real value of Workhorse Group is based on 3 months time horizon. Increasing Workhorse's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Workhorse stock is determined by what a typical buyer is willing to pay for full or partial control of Workhorse Group. Since Workhorse is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Workhorse Stock. However, Workhorse'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 0.43 | Real 0.57 | Hype 0.42 | Naive 0.44 |
The intrinsic value of Workhorse'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 Workhorse'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 Workhorse Group helps investors to forecast how Workhorse 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 Workhorse more accurately as focusing exclusively on Workhorse's fundamentals will not take into account other important factors: Workhorse Group Company Current Valuation Analysis
Workhorse'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 Workhorse Current Valuation | 36.77 M |
Most of Workhorse'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, Workhorse Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Workhorse Group has a Current Valuation of 36.77 M. This is 99.8% lower than that of the Automobile Components sector and 99.97% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.78% higher than that of the company.
Workhorse Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Workhorse'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 Workhorse could also be used in its relative valuation, which is a method of valuing Workhorse by comparing valuation metrics of similar companies.Workhorse is currently under evaluation in current valuation category among its peers.
Workhorse Fundamentals
| Return On Equity | -1.57 | ||||
| Return On Asset | -0.47 | ||||
| Operating Margin | (5.65) % | ||||
| Current Valuation | 36.77 M | ||||
| Shares Outstanding | 40.98 M | ||||
| Shares Owned By Insiders | 2.40 % | ||||
| Shares Owned By Institutions | 6.66 % | ||||
| Number Of Shares Shorted | 8.41 M | ||||
| Price To Earning | 2.99 X | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 2.01 X | ||||
| Revenue | 13.09 M | ||||
| Gross Profit | (30.33 M) | ||||
| EBITDA | (111.24 M) | ||||
| Net Income | (123.92 M) | ||||
| Cash And Equivalents | 140.06 M | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 29.02 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 9.30 X | ||||
| Book Value Per Share | 1.48 X | ||||
| Cash Flow From Operations | (123.02 M) | ||||
| Short Ratio | 3.14 X | ||||
| Earnings Per Share | (7.77) X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 298 | ||||
| Beta | 2.67 | ||||
| Market Capitalization | 18.3 M | ||||
| Total Asset | 141.67 M | ||||
| Retained Earnings | (751.57 M) | ||||
| Working Capital | 40.54 M | ||||
| Current Asset | 10.91 M | ||||
| Current Liabilities | 18.42 M | ||||
| Net Asset | 141.67 M |
About Workhorse Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Workhorse Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Workhorse using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Workhorse Group 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 Workhorse Stock Analysis
When running Workhorse's price analysis, check to measure Workhorse'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 Workhorse is operating at the current time. Most of Workhorse's value examination focuses on studying past and present price action to predict the probability of Workhorse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workhorse's price. Additionally, you may evaluate how the addition of Workhorse to your portfolios can decrease your overall portfolio volatility.