Witbe Net Valuation

ALWIT Stock  EUR 1.92  0.03  1.59%   
Based on Macroaxis valuation methodology, the company appears to be overvalued. Witbe Net SA maintains a prevalent Real Value of €1.8 per share. The last-minute price of the company is €1.92. Our model calculates the value of Witbe Net SA from examining the company fundamentals such as Profit Margin of 0.1 %, return on asset of 0.0448, and Current Valuation of 34.96 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
1.92
Please note that Witbe Net's price fluctuation is very risky at this time. Calculation of the real value of Witbe Net SA is based on 3 months time horizon. Increasing Witbe Net's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Witbe Net's intrinsic value may or may not be the same as its current market price of 1.92, 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  1.92 Real  1.8 Hype  1.92
The intrinsic value of Witbe Net'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 Witbe Net'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.
1.80
Real Value
5.42
Upside
Estimating the potential upside or downside of Witbe Net SA helps investors to forecast how Witbe 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 Witbe Net more accurately as focusing exclusively on Witbe Net's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.101.925.54
Details

Witbe Net Total Value Analysis

Witbe Net SA is presently projected to have takeover price of 34.96 M with market capitalization of 39.86 M, debt of 3.08 M, and cash on hands of 0. 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 Witbe Net fundamentals before making investing decisions based on enterprise value of the company

Witbe Net Investor Information

About 51.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the key indicators related to Witbe Net's liquidity, profitability, solvency, and operating efficiency, Witbe Net SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Witbe Net Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Witbe Net has an asset utilization ratio of 72.43 percent. This connotes that the Company is making €0.72 for each dollar of assets. An increasing asset utilization means that Witbe Net SA is more efficient with each dollar of assets it utilizes for everyday operations.

Witbe Net Ownership Allocation

The market capitalization of Witbe Net SA is €39.86 Million. Witbe Net 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 substantial debt, 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 at some point.

Witbe Net Profitability Analysis

The company reported the revenue of 19.13 M. Net Income was 2.11 M with profit before overhead, payroll, taxes, and interest of 16.55 M.

About Witbe Net Valuation

The stock valuation mechanism determines Witbe Net's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Witbe Net 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 Witbe Net. We calculate exposure to Witbe Net's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Witbe Net's related companies.
Witbe SA provides services to telecom operators, broadcasters, and app developers worldwide. The company offers test automation, multi-screen and OTT monitoring, broadband services monitoring, applications performance, Web sites and smartphone applications monitoring, and IVR and call centers monitoring solutions. WITBE operates under Internet Content Information classification in France and is traded on Paris Stock Exchange. It employs 1 people.

8 Steps to conduct Witbe Net's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Witbe Net'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 Witbe Net's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Witbe Net's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Witbe Net's revenue streams: Identify Witbe Net's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Witbe Net's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Witbe Net's growth potential: Evaluate Witbe Net's management, business model, and growth potential.
  • Determine Witbe Net'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 Witbe Net's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Witbe Stock Analysis

When running Witbe Net's price analysis, check to measure Witbe Net'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 Witbe Net is operating at the current time. Most of Witbe Net's value examination focuses on studying past and present price action to predict the probability of Witbe Net's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Witbe Net's price. Additionally, you may evaluate how the addition of Witbe Net to your portfolios can decrease your overall portfolio volatility.