Waga Energy Valuation
| WAGA Stock | 15.76 0.20 1.29% |
At this time, the company appears to be overvalued. Waga Energy SA maintains a prevalent Real Value of USD13.57 per share. The last-minute price of the company is USD15.76. Our model calculates the value of Waga Energy SA from examining the company fundamentals such as Current Valuation of 557.86 M, profit margin of (0.77) %, and Return On Asset of -0.044 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Waga Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Waga Energy SA is based on 3 months time horizon. Increasing Waga Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Waga Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Waga Stock. However, Waga Energy'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 15.76 | Real 13.57 | Hype 15.76 |
The real value of Waga Stock, also known as its intrinsic value, is the underlying worth of Waga Energy SA Company, which is reflected in its stock price. It is based on Waga Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Waga Energy'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 Waga Energy SA helps investors to forecast how Waga 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 Waga Energy more accurately as focusing exclusively on Waga Energy's fundamentals will not take into account other important factors: Waga Energy Total Value Analysis
Waga Energy SA is at this time forecasted to have takeover price of 557.86 M with market capitalization of 561.82 M, debt of 18.36 M, and cash on hands of 122.91 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 Waga Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
557.86 M | 561.82 M | 18.36 M | 122.91 M |
Waga Energy Investor Information
About 66.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.53. Waga Energy SA had not issued any dividends in recent years. Based on the key measurements obtained from Waga Energy's financial statements, Waga Energy SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Waga Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Waga Energy has an asset utilization ratio of 7.45 percent. This suggests that the Company is making USD0.0745 for each dollar of assets. An increasing asset utilization means that Waga Energy SA is more efficient with each dollar of assets it utilizes for everyday operations.Waga Energy Ownership Allocation
Waga Energy SA retains a total of 20.47 Million outstanding shares. Waga Energy SA 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. 66.01 (%) of Waga Energy SA 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. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Waga Energy Profitability Analysis
The company reported the revenue of 12.64 M. Net Loss for the year was (8.06 M) with profit before overhead, payroll, taxes, and interest of 6.69 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Waga Energy'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 Waga Energy and how it compares across the competition.
About Waga Energy Valuation
The stock valuation mechanism determines Waga Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Waga Energy. We calculate exposure to Waga Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Waga Energy's related companies.8 Steps to conduct Waga Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Waga Energy'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 Waga Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Waga Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Waga Energy's revenue streams: Identify Waga Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Waga Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Waga Energy's growth potential: Evaluate Waga Energy's management, business model, and growth potential.
- Determine Waga Energy'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 Waga Energy'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 Waga Stock analysis
When running Waga Energy's price analysis, check to measure Waga Energy'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 Waga Energy is operating at the current time. Most of Waga Energy's value examination focuses on studying past and present price action to predict the probability of Waga Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waga Energy's price. Additionally, you may evaluate how the addition of Waga Energy to your portfolios can decrease your overall portfolio volatility.
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