Wam Leaders Stock Current Valuation
| WLE Stock | 1.25 0.01 0.81% |
Valuation analysis of Wam Leaders helps investors to measure Wam Leaders' 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, Wam Leaders' Cash And Equivalents is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 66.5 M in 2024, despite the fact that Change In Cash is likely to grow to (41.4 M). Fundamental drivers impacting Wam Leaders' valuation include:
Price Book 1.009 | Price Sales 33.3416 | Trailing PE 62.5 | Enterprise Value Revenue 36.1708 |
Fairly Valued
Today
Please note that Wam Leaders' price fluctuation is moderately volatile at this time. Calculation of the real value of Wam Leaders is based on 3 months time horizon. Increasing Wam Leaders' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wam Leaders' intrinsic value may or may not be the same as its current market price of 1.25, 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 1.25 | Real 1.27 | Hype 1.25 | Naive 1.24 |
The intrinsic value of Wam Leaders' 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 Wam Leaders' 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 Wam Leaders helps investors to forecast how Wam 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 Wam Leaders more accurately as focusing exclusively on Wam Leaders' fundamentals will not take into account other important factors: Wam Leaders Company Current Valuation Analysis
Wam Leaders' 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.
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, Wam Leaders has a Current Valuation of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current valuation for all Australia stocks is 100.0% higher than that of the company.
Wam Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wam Leaders' 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 Wam Leaders could also be used in its relative valuation, which is a method of valuing Wam Leaders by comparing valuation metrics of similar companies.Wam Leaders is currently under evaluation in current valuation category among its peers.
Wam Fundamentals
| Return On Equity | 15.69 | ||||
| Shares Outstanding | 1.37 B | ||||
| Shares Owned By Insiders | 5.02 % | ||||
| Shares Owned By Institutions | 1.55 % | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 33.34 X | ||||
| Revenue | 47.22 M | ||||
| EBITDA | 20.16 M | ||||
| Net Income | 22.34 M | ||||
| Total Debt | 48.05 M | ||||
| Cash Flow From Operations | 63.31 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Market Capitalization | 1.71 B | ||||
| Total Asset | 1.74 B | ||||
| Retained Earnings | (216.21 M) | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 1.74 B |
About Wam Leaders Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wam Leaders's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wam Leaders using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wam Leaders 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 Wam Stock Analysis
When running Wam Leaders' price analysis, check to measure Wam Leaders' 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 Wam Leaders is operating at the current time. Most of Wam Leaders' value examination focuses on studying past and present price action to predict the probability of Wam Leaders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wam Leaders' price. Additionally, you may evaluate how the addition of Wam Leaders to your portfolios can decrease your overall portfolio volatility.