Wallix Group Valuation
| ALLIX Stock | EUR 9.78 0.14 1.41% |
At this time, the company appears to be undervalued. Wallix Group SA maintains a prevalent Real Value of €11.58 per share. The last-minute price of the company is €9.78. Our model calculates the value of Wallix Group SA from examining the company fundamentals such as Profit Margin of (0.14) %, return on asset of -0.0557, and Current Valuation of 49.95 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Wallix Group's price fluctuation is not too volatile at this time. Calculation of the real value of Wallix Group SA is based on 3 months time horizon. Increasing Wallix Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wallix Group's intrinsic value may or may not be the same as its current market price of 9.78, 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 9.78 | Real 11.58 | Hype 9.92 | Naive 9.78 |
The intrinsic value of Wallix Group'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 Wallix Group'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 Wallix Group SA helps investors to forecast how Wallix 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 Wallix Group more accurately as focusing exclusively on Wallix Group's fundamentals will not take into account other important factors: Wallix Group Total Value Analysis
Wallix Group SA is presently projected to have takeover price of 49.95 M with market capitalization of 72.79 M, debt of 1.59 M, and cash on hands of 14.95 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 Wallix Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.95 M | 72.79 M | 1.59 M | 14.95 M |
Wallix Group Investor Information
About 23.0% of the company shares are held by company insiders. The book value of Wallix Group was presently reported as 3.19. The company recorded a loss per share of 0.67. Wallix Group SA had not issued any dividends in recent years. Based on the analysis of Wallix Group's profitability, liquidity, and operating efficiency, Wallix Group SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Wallix Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wallix Group has an asset utilization ratio of 44.09 percent. This connotes that the Company is making €0.44 for each dollar of assets. An increasing asset utilization means that Wallix Group SA is more efficient with each dollar of assets it utilizes for everyday operations.Wallix Group Ownership Allocation
The market capitalization of Wallix Group SA is €72.79 Million. Wallix Group SA 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Wallix Group Profitability Analysis
The company reported the revenue of 23.17 M. Net Loss for the year was (2.95 M) with profit before overhead, payroll, taxes, and interest of 27.17 M.About Wallix Group Valuation
The stock valuation mechanism determines Wallix Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Wallix Group SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wallix Group. We calculate exposure to Wallix Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wallix Group's related companies.WALLIX GROUP SA, a cybersecurity software company, primarily provides privileged access management solution under the WALLIX Bastion name worldwide. WALLIX GROUP SA was founded in 2003 and is headquartered in Paris, France. WALLIX operates under Software - Application classification in France and is traded on Paris Stock Exchange. It employs 127 people.
8 Steps to conduct Wallix Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wallix Group'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 Wallix Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wallix Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wallix Group's revenue streams: Identify Wallix Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wallix Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wallix Group's growth potential: Evaluate Wallix Group's management, business model, and growth potential.
- Determine Wallix Group'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 Wallix Group's 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 Wallix Stock Analysis
When running Wallix Group's price analysis, check to measure Wallix Group'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 Wallix Group is operating at the current time. Most of Wallix Group's value examination focuses on studying past and present price action to predict the probability of Wallix Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wallix Group's price. Additionally, you may evaluate how the addition of Wallix Group to your portfolios can decrease your overall portfolio volatility.