Wisetech Global Valuation
| 17W Stock | EUR 72.77 0.00 0.00% |
At this time, the company appears to be overvalued. Wisetech Global maintains a prevalent Real Value of €61.1 per share. The last-minute price of the company is €72.77. Our model calculates the value of Wisetech Global from examining the company fundamentals such as Profit Margin of 0.31 %, current valuation of 10.77 B, and Return On Asset of 0.12 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wisetech Global's price fluctuation is very steady at this time. Calculation of the real value of Wisetech Global is based on 3 months time horizon. Increasing Wisetech Global'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 Wisetech stock is determined by what a typical buyer is willing to pay for full or partial control of Wisetech Global. Since Wisetech Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wisetech Stock. However, Wisetech Global'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 72.77 | Real 61.1 | Hype 72.77 |
The real value of Wisetech Stock, also known as its intrinsic value, is the underlying worth of Wisetech Global Company, which is reflected in its stock price. It is based on Wisetech Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wisetech Global'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, or news.
Estimating the potential upside or downside of Wisetech Global helps investors to forecast how Wisetech 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 Wisetech Global more accurately as focusing exclusively on Wisetech Global's fundamentals will not take into account other important factors: Wisetech Global Total Value Analysis
Wisetech Global is presently estimated to have takeover price of 10.77 B with market capitalization of 13.03 B, debt of 1.85 M, and cash on hands of 44.53 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Wisetech Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.77 B | 13.03 B | 1.85 M | 44.53 M |
Wisetech Global Investor Information
About 50.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 184.47. Wisetech Global last dividend was issued on the 10th of March 2023. Wisetech Global is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Wisetech Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wisetech Global has an asset utilization ratio of 38.01 percent. This implies that the Company is making €0.38 for each dollar of assets. An increasing asset utilization means that Wisetech Global is more efficient with each dollar of assets it utilizes for everyday operations.Wisetech Global Ownership Allocation
Wisetech Global retains a total of 328.91 Million outstanding shares. Wisetech Global owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wisetech Global Profitability Analysis
The company reported the revenue of 632.3 M. Net Income was 194.6 M with profit before overhead, payroll, taxes, and interest of 539.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wisetech Global's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Wisetech Global and how it compares across the competition.
About Wisetech Global Valuation
The stock valuation mechanism determines Wisetech Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wisetech Global. We calculate exposure to Wisetech Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wisetech Global's related companies.WiseTech Global Limited provides cloud-based software solutions to the logistics industry worldwide. WiseTech Global Limited was founded in 1994 and is based in Alexandria, Australia. WISETECH GLOBAL operates under Software - Infrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1500 people.
8 Steps to conduct Wisetech Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wisetech Global's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Wisetech Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wisetech Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wisetech Global's revenue streams: Identify Wisetech Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wisetech Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wisetech Global's growth potential: Evaluate Wisetech Global's management, business model, and growth potential.
- Determine Wisetech Global's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Wisetech Global's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Wisetech Stock analysis
When running Wisetech Global's price analysis, check to measure Wisetech Global'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 Wisetech Global is operating at the current time. Most of Wisetech Global's value examination focuses on studying past and present price action to predict the probability of Wisetech Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wisetech Global's price. Additionally, you may evaluate how the addition of Wisetech Global to your portfolios can decrease your overall portfolio volatility.
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