Wayside Technology Valuation
| PYA Stock | EUR 106.00 4.00 3.64% |
At this time, the company appears to be overvalued. Wayside Technology maintains a prevalent Real Value of €92.75 per share. The last-minute price of the company is €106.0. Our model calculates the value of Wayside Technology from examining the company fundamentals such as Current Valuation of 84.4 M, profit margin of 0.04 %, and Return On Asset of 0.0539 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wayside Technology's price fluctuation is very steady at this time. Calculation of the real value of Wayside Technology is based on 3 months time horizon. Increasing Wayside Technology'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 Wayside stock is determined by what a typical buyer is willing to pay for full or partial control of Wayside Technology Group. Since Wayside Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wayside Stock. However, Wayside Technology'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 106.0 | Real 92.75 | Hype 106.0 |
The real value of Wayside Stock, also known as its intrinsic value, is the underlying worth of Wayside Technology Company, which is reflected in its stock price. It is based on Wayside Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wayside Technology'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 Wayside Technology Group helps investors to forecast how Wayside 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 Wayside Technology more accurately as focusing exclusively on Wayside Technology's fundamentals will not take into account other important factors: Wayside Technology Total Value Analysis
Wayside Technology Group is at this time estimated to have takeover price of 84.4 M with market capitalization of 170.78 M, debt of 2.41 M, and cash on hands of 23.78 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 Wayside Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
84.4 M | 170.78 M | 2.41 M | 23.78 M |
Wayside Technology Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The book value of Wayside Technology was at this time reported as 12.29. The company last dividend was issued on the 13th of August 2021. Based on the key measurements obtained from Wayside Technology's financial statements, Wayside Technology Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Wayside Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wayside Technology has an asset utilization ratio of 148.14 percent. This implies that the Company is making €1.48 for each dollar of assets. An increasing asset utilization means that Wayside Technology Group is more efficient with each dollar of assets it utilizes for everyday operations.Wayside Technology Ownership Allocation
The market capitalization of Wayside Technology is €170.78 Million. 30% of Wayside Technology outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Wayside Technology Profitability Analysis
The company reported the revenue of 282.58 M. Net Income was 9.2 M with profit before overhead, payroll, taxes, and interest of 45.72 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wayside Technology'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 Wayside Technology and how it compares across the competition.
About Wayside Technology Valuation
The stock valuation mechanism determines Wayside Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wayside Technology. We calculate exposure to Wayside Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wayside Technology's related companies.Wayside Technology Group, Inc. operates as a value-added information technology distribution and solutions company in the United States, Canada, Europe, the United Kingdom, and internationally. Wayside Technology Group, Inc. was incorporated in 1982 and is headquartered in Eatontown, New Jersey. WAYSIDE TECHNOL is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Wayside Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wayside Technology'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 Wayside Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wayside Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wayside Technology's revenue streams: Identify Wayside Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wayside Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wayside Technology's growth potential: Evaluate Wayside Technology's management, business model, and growth potential.
- Determine Wayside Technology'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 Wayside Technology'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 Wayside Stock analysis
When running Wayside Technology's price analysis, check to measure Wayside Technology'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 Wayside Technology is operating at the current time. Most of Wayside Technology's value examination focuses on studying past and present price action to predict the probability of Wayside Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wayside Technology's price. Additionally, you may evaluate how the addition of Wayside Technology to your portfolios can decrease your overall portfolio volatility.
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