WPG Holdings Valuation
| 3702A Stock | TWD 51.70 0.00 0.00% |
At this time, the company appears to be overvalued. WPG Holdings maintains a prevalent Real Value of NT$43.16 per share. The last-minute price of the company is NT$51.7. Our model calculates the value of WPG Holdings from reviewing the company fundamentals such as Profit Margin of 0.01 %, shares owned by institutions of 0.73 %, and Return On Equity of 0.16 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WPG Holdings' price fluctuation is very steady at this time. Calculation of the real value of WPG Holdings is based on 3 months time horizon. Increasing WPG Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
WPG Holdings' intrinsic value may or may not be the same as its current market price of 51.70, 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 51.7 | Real 43.16 | Hype 51.7 |
The intrinsic value of WPG Holdings' 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 WPG Holdings' 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 WPG Holdings helps investors to forecast how WPG 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 WPG Holdings more accurately as focusing exclusively on WPG Holdings' fundamentals will not take into account other important factors: WPG Holdings Total Value Analysis
WPG Holdings is presently anticipated to have takeover price of 0 with market capitalization of 0, debt of 122.61 B, and cash on hands of 12.15 B. 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 WPG Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 122.61 B | 12.15 B |
WPG Holdings Investor Information
The company recorded earning per share (EPS) of 7.21. WPG Holdings last dividend was issued on the 19th of July 2022. Based on the key indicators related to WPG Holdings' liquidity, profitability, solvency, and operating efficiency, WPG Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.WPG Holdings Asset Utilization
One of the ways to look at asset utilization of WPG is to check how much profit was generated for every dollar of assets it reports. WPG Holdings harnesses its resources almost 0.0282 (%), getting 0.0282 cents for each dollar of resources held by the company. An expanding asset utilization attests that the company is being more competent with each dollar of resources it maintains. Specifically, asset utilization of WPG Holdings shows how competent it operates for each dollar spent on its resources.WPG Holdings Profitability Analysis
The company reported the revenue of 798.09 B. Net Income was 9.55 B with profit before overhead, payroll, taxes, and interest of 29.7 B.About WPG Holdings Valuation
The stock valuation mechanism determines WPG Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of WPG Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of WPG Holdings. We calculate exposure to WPG Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WPG Holdings's related companies.WPG Holdings Limited distributes and sells electronic and electrical components, computer software, and electrical products in Taiwan, Mainland China, and internationally. The company was incorporated in 2005 and is headquartered in Taipei, Taiwan. WPG HOLDINGS operates under Electronics Computer Distribution classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct WPG Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WPG Holdings' 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 WPG Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain WPG Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WPG Holdings' revenue streams: Identify WPG Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WPG Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish WPG Holdings' growth potential: Evaluate WPG Holdings' management, business model, and growth potential.
- Determine WPG Holdings' 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 WPG Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for WPG Stock Analysis
When running WPG Holdings' price analysis, check to measure WPG Holdings' 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 WPG Holdings is operating at the current time. Most of WPG Holdings' value examination focuses on studying past and present price action to predict the probability of WPG Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WPG Holdings' price. Additionally, you may evaluate how the addition of WPG Holdings to your portfolios can decrease your overall portfolio volatility.