Wah Fu Valuation
| WAFU Stock | USD 2.45 0.40 14.04% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Wah Fu Education maintains a prevalent Real Value of $2.73 per share. The last-minute price of the company is $2.45. Our model calculates the value of Wah Fu Education from examining the company fundamentals such as Current Valuation of (2.82 M), profit margin of (0.01) %, and Return On Asset of -0.0089 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Wah Fu's valuation include:
Price Book 0.7081 | Enterprise Value | Enterprise Value Ebitda (1.56) | Price Sales 1.7402 | Enterprise Value Revenue 0.063 |
Undervalued
Today
Please note that Wah Fu's price fluctuation is dangerous at this time. Calculation of the real value of Wah Fu Education is based on 3 months time horizon. Increasing Wah Fu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wah Fu's intrinsic value may or may not be the same as its current market price of 2.45, 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 2.45 | Real 2.73 | Hype 2.49 | Naive 2.65 |
The intrinsic value of Wah Fu'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 Wah Fu'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 Wah Fu Education helps investors to forecast how Wah 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 Wah Fu more accurately as focusing exclusively on Wah Fu's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Wah Fu's intrinsic value based on its ongoing forecasts of Wah Fu's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Wah Fu's closest peers.
Wah Fu Cash |
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Wah Valuation Trend
Wah Fu's real value is important for investors to make better decisions and a more accurate overall view of Wah Fu's financial worth over time. Using both Wah Fu's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Wah Fu Total Value Analysis
Wah Fu Education is at this time forecasted to have valuation of (2.82 M) with market capitalization of 12.57 M, debt of 333.26 K, and cash on hands of 11.76 M. The negative valuation of Wah Fu may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Wah Fu fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(2.82 M) | 12.57 M | 333.26 K | 11.76 M |
Wah Fu Investor Information
About 73.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.71. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wah Fu Education recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Based on the key indicators related to Wah Fu's liquidity, profitability, solvency, and operating efficiency, Wah Fu Education is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Wah Fu Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Wah implies not a very effective usage of assets in February.Wah Fu Ownership Allocation
The market capitalization of Wah Fu Education is $12.57 Million. Wah Fu Education maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.55 (%) of Wah Fu Education outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Wah Fu Profitability Analysis
The company reported the previous year's revenue of 7.22 M. Net Loss for the year was (55.29 K) with profit before overhead, payroll, taxes, and interest of 3.02 M.About Wah Fu Valuation
The stock valuation mechanism determines Wah Fu's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Wah Fu Education based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wah Fu. We calculate exposure to Wah Fu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wah Fu's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.4 M | 4.2 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.48 | 0.57 |
Wah Fu Quarterly Retained Earnings |
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Wah Fu Growth Indicators
Investing in growth stocks can be very risky. If the company such as Wah Fu does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4.4 M | |
| Quarterly Earnings Growth Y O Y | -0.737 |
Wah Fu Current Valuation Indicators
Wah Fu's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Wah Fu's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Wah Fu, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Wah Fu's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Wah Fu's worth.Additional Tools for Wah Stock Analysis
When running Wah Fu's price analysis, check to measure Wah Fu'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 Wah Fu is operating at the current time. Most of Wah Fu's value examination focuses on studying past and present price action to predict the probability of Wah Fu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wah Fu's price. Additionally, you may evaluate how the addition of Wah Fu to your portfolios can decrease your overall portfolio volatility.