Work Medical Technology Stock Current Valuation
| WOK Stock | 3.88 0.06 1.57% |
Valuation analysis of WORK Medical Technology helps investors to measure WORK Medical'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, WORK Medical's Cash is quite stable compared to the past year. Change In Cash is expected to rise to about 1 M this year, although the value of Total Cash From Financing Activities is projected to rise to (796.1 K).
Fairly Valued
Today
Please note that WORK Medical's price fluctuation is very risky at this time. Calculation of the real value of WORK Medical Technology is based on 3 months time horizon. Increasing WORK Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
WORK Medical's intrinsic value may or may not be the same as its current market price of 3.88, 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 3.88 | Real 3.78 | Hype 3.81 |
The intrinsic value of WORK Medical's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence WORK Medical's stock price.
Estimating the potential upside or downside of WORK Medical Technology helps investors to forecast how WORK 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 WORK Medical more accurately as focusing exclusively on WORK Medical's fundamentals will not take into account other important factors: WORK Medical Technology Company Current Valuation Analysis
WORK Medical'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.
WORK Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for WORK Medical is extremely important. It helps to project a fair market value of WORK Stock properly, considering its historical fundamentals such as Current Valuation. Since WORK Medical'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 WORK Medical'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 WORK Medical'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, WORK Medical Technology has a Current Valuation of 0.0. This indicator is about the same for the Health Care Equipment & Supplies average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
WORK Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WORK Medical'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 WORK Medical could also be used in its relative valuation, which is a method of valuing WORK Medical by comparing valuation metrics of similar companies.WORK Medical is currently under evaluation in current valuation category among its peers.
WORK Fundamentals
| Total Debt | 8.84 M | ||||
| Number Of Employees | 226 | ||||
| Total Asset | 29.96 M | ||||
| Retained Earnings | 9.58 M | ||||
| Working Capital | 3.23 M | ||||
| Net Asset | 29.96 M |
About WORK Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WORK Medical Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WORK Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WORK Medical Technology 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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Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WORK Medical. If investors know WORK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WORK Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of WORK Medical Technology is measured differently than its book value, which is the value of WORK that is recorded on the company's balance sheet. Investors also form their own opinion of WORK Medical's value that differs from its market value or its book value, called intrinsic value, which is WORK Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WORK Medical's market value can be influenced by many factors that don't directly affect WORK Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WORK Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if WORK Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WORK Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.