Wharf Holdings Valuation
| WARFY Stock | USD 4.79 0.39 7.53% |
At this time, the company appears to be overvalued. Wharf Holdings maintains a prevalent Real Value of $4.13 per share. The last-minute price of the company is $4.79. Our model calculates the value of Wharf Holdings from examining the company fundamentals such as Return On Asset of 0.0185, current valuation of 10.77 B, and Profit Margin of 0.28 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wharf Holdings' price fluctuation is unstable at this time. Calculation of the real value of Wharf Holdings is based on 3 months time horizon. Increasing Wharf Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wharf Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wharf Pink Sheet. However, Wharf Holdings' 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 4.79 | Real 4.13 | Hype 4.79 | Naive 4.56 |
The intrinsic value of Wharf Holdings' 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 Wharf Holdings' 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 Wharf Holdings helps investors to forecast how Wharf pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Wharf Holdings more accurately as focusing exclusively on Wharf Holdings' fundamentals will not take into account other important factors: Wharf Holdings Total Value Analysis
Wharf Holdings is at this time forecasted to have takeover price of 10.77 B with market capitalization of 7.33 B, debt of 33.08 B, and cash on hands of 18.4 B. 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 Wharf Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.77 B | 7.33 B | 33.08 B | 18.4 B |
Wharf Holdings Investor Information
The company has Price to Book (P/B) ratio of 0.46. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wharf Holdings has Price/Earnings To Growth (PEG) ratio of 1.65. The entity last dividend was issued on the 26th of August 2022. Based on the key indicators related to Wharf Holdings' liquidity, profitability, solvency, and operating efficiency, Wharf Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Wharf Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wharf Holdings has an asset utilization ratio of 8.82 percent. This suggests that the Company is making $0.0882 for each dollar of assets. An increasing asset utilization means that Wharf Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Wharf Holdings Profitability Analysis
The company reported the revenue of 22.38 B. Net Income was 6.02 B with profit before overhead, payroll, taxes, and interest of 11.31 B.About Wharf Holdings Valuation
Our relative valuation model uses a comparative analysis of Wharf Holdings. We calculate exposure to Wharf Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wharf Holdings's related companies.Founded in 1886 with Hong Kong as its base, The Wharf Limited is the 17th company incorporated in Hong Kong and a premier company with a long history. With the flagship school improvement programme Project Wecan growing from strength to strength, the Group supports a series of BIC initiatives including Wu Zhi Qiao Charitable Foundation, Shanghai International Tower-running Grand Prix and Operation Panda with an aim of promoting BIC and to bring benefits to different segments of society. Wharf Hlds operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 6100 people.
8 Steps to conduct Wharf Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wharf Holdings' 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 Wharf Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wharf Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wharf Holdings' revenue streams: Identify Wharf Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wharf Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wharf Holdings' growth potential: Evaluate Wharf Holdings' management, business model, and growth potential.
- Determine Wharf Holdings' 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 Wharf Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Wharf Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3.1 B | |
| Quarterly Earnings Growth Y O Y | -0.945 | |
| Forward Price Earnings | 12.0919 | |
| Retained Earnings | 131 B |
Additional Tools for Wharf Pink Sheet Analysis
When running Wharf Holdings' price analysis, check to measure Wharf Holdings' 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 Wharf Holdings is operating at the current time. Most of Wharf Holdings' value examination focuses on studying past and present price action to predict the probability of Wharf Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wharf Holdings' price. Additionally, you may evaluate how the addition of Wharf Holdings to your portfolios can decrease your overall portfolio volatility.