Whitestone Valuation
| ROCK Stock | 12.40 0.20 1.59% |
At this time, the company appears to be fairly valued. Whitestone Group maintains a prevalent Real Value of USD12.65 per share. The last-minute price of the company is USD12.4. Our model calculates the value of Whitestone Group from examining the company fundamentals such as Current Valuation of 15.6 M, operating margin of (0.01) %, and Shares Owned By Insiders of 33.41 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Whitestone's price fluctuation is very steady at this time. Calculation of the real value of Whitestone Group is based on 3 months time horizon. Increasing Whitestone'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 Whitestone stock is determined by what a typical buyer is willing to pay for full or partial control of Whitestone Group. Since Whitestone is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Whitestone Stock. However, Whitestone'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 12.4 | Real 12.65 | Hype 12.4 | Naive 12.74 |
The intrinsic value of Whitestone'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 Whitestone'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 Whitestone Group helps investors to forecast how Whitestone 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 Whitestone more accurately as focusing exclusively on Whitestone's fundamentals will not take into account other important factors: Whitestone Total Value Analysis
Whitestone Group is at this time projected to have takeover price of 15.6 M with market capitalization of 22.56 M, debt of , and cash on hands of . 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 Whitestone fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.6 M | 22.56 M |
Whitestone Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Whitestone connotes not a very effective usage of assets in March.Whitestone Ownership Allocation
The market capitalization of Whitestone Group is USD22.56 Million. Whitestone Group 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 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.About Whitestone Valuation
The stock valuation mechanism determines Whitestone's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Whitestone Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Whitestone. We calculate exposure to Whitestone's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Whitestone's related companies.8 Steps to conduct Whitestone's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Whitestone'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 Whitestone's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Whitestone's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Whitestone's revenue streams: Identify Whitestone's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Whitestone's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Whitestone's growth potential: Evaluate Whitestone's management, business model, and growth potential.
- Determine Whitestone'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 Whitestone'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 Whitestone Stock Analysis
When running Whitestone's price analysis, check to measure Whitestone'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 Whitestone is operating at the current time. Most of Whitestone's value examination focuses on studying past and present price action to predict the probability of Whitestone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitestone's price. Additionally, you may evaluate how the addition of Whitestone to your portfolios can decrease your overall portfolio volatility.