WASION GROUP Valuation
| W1U Stock | EUR 0.28 0.00 0.00% |
WASION GROUP seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of WASION GROUP HLDGS from reviewing the entity fundamentals such as Price To Sales of 0.54 X, price to book of 0.48 X, and Total Asset of 12.67 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WASION GROUP's price fluctuation is very steady at this time. Calculation of the real value of WASION GROUP HLDGS is based on 3 months time horizon. Increasing WASION GROUP'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 WASION stock is determined by what a typical buyer is willing to pay for full or partial control of WASION GROUP HLDGS. Since WASION GROUP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WASION Stock. However, WASION GROUP'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 0.28 | Real 0.24 | Hype 0.28 | Naive 0.28 |
The real value of WASION Stock, also known as its intrinsic value, is the underlying worth of WASION GROUP HLDGS Company, which is reflected in its stock price. It is based on WASION GROUP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WASION 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, or news.
Estimating the potential upside or downside of WASION GROUP HLDGS helps investors to forecast how WASION 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 WASION GROUP more accurately as focusing exclusively on WASION GROUP's fundamentals will not take into account other important factors: WASION GROUP Total Value Analysis
WASION GROUP HLDGS is at this time anticipated to have takeover price of 450.75 M with market capitalization of 320.05 M, debt of 790.34 M, 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 WASION GROUP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
450.75 M | 320.05 M | 790.34 M |
WASION GROUP 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 WASION indicates not a very effective usage of assets in March.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WASION GROUP'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 WASION GROUP and how it compares across the competition.
About WASION GROUP Valuation
The stock valuation mechanism determines WASION GROUP's current worth on a weekly basis. Our valuation model uses a comparative analysis of WASION GROUP. We calculate exposure to WASION GROUP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WASION GROUP's related companies.8 Steps to conduct WASION GROUP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WASION 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 WASION GROUP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WASION GROUP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WASION GROUP's revenue streams: Identify WASION GROUP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WASION GROUP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WASION GROUP's growth potential: Evaluate WASION GROUP's management, business model, and growth potential.
- Determine WASION 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 WASION 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.
Complementary Tools for WASION Stock analysis
When running WASION GROUP's price analysis, check to measure WASION 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 WASION GROUP is operating at the current time. Most of WASION GROUP's value examination focuses on studying past and present price action to predict the probability of WASION 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 WASION GROUP's price. Additionally, you may evaluate how the addition of WASION GROUP to your portfolios can decrease your overall portfolio volatility.
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