Waystream Holding Valuation
| WAYS Stock | SEK 16.16 0.04 0.25% |
At this time, the company appears to be overvalued. Waystream Holding maintains a prevalent Real Value of kr14.01 per share. The last-minute price of the company is kr16.16. Our model calculates the value of Waystream Holding from examining the company fundamentals such as Current Valuation of 382.3 M, return on asset of 0.16, and Profit Margin of 0.14 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Waystream Holding's price fluctuation is somewhat reliable at this time. Calculation of the real value of Waystream Holding is based on 3 months time horizon. Increasing Waystream Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Waystream Holding's intrinsic value may or may not be the same as its current market price of 16.16, 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 16.16 | Real 14.01 | Hype 16.16 | Naive 14.77 |
The intrinsic value of Waystream Holding'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 Waystream Holding'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 Waystream Holding AB helps investors to forecast how Waystream 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 Waystream Holding more accurately as focusing exclusively on Waystream Holding's fundamentals will not take into account other important factors: Waystream Holding Total Value Analysis
Waystream Holding AB is at this time anticipated to have takeover price of 382.3 M with market capitalization of 674.34 M, debt of 0, and cash on hands of 26.24 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 Waystream Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
382.3 M | 674.34 M | 0 | 26.24 M |
Waystream Holding Investor Information
About 78.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. Waystream Holding had 1039:1026 split on the 29th of August 2019. Waystream Holding AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Waystream Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Waystream Holding has an asset utilization ratio of 116.83 percent. This implies that the Company is making kr1.17 for each dollar of assets. An increasing asset utilization means that Waystream Holding AB is more efficient with each dollar of assets it utilizes for everyday operations.Waystream Holding Ownership Allocation
The market capitalization of Waystream Holding is kr674.34 Million. Waystream Holding 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. 77.58 (%) of Waystream Holding 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 substantial debt, 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 at some point.Waystream Holding Profitability Analysis
The company reported the revenue of 91.6 M. Net Income was 14.77 M with profit before overhead, payroll, taxes, and interest of 65.2 M.About Waystream Holding Valuation
The stock valuation mechanism determines Waystream Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Waystream Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Waystream Holding. We calculate exposure to Waystream Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Waystream Holding's related companies.Waystream Holding AB provides a portfolio of service routers and switches that are used in the areas of high speed broadband service networks. The company was founded in 2001 and is headquartered in Kista, Sweden. Waystream Holding is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Waystream Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Waystream Holding'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 Waystream Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Waystream Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Waystream Holding's revenue streams: Identify Waystream Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Waystream Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Waystream Holding's growth potential: Evaluate Waystream Holding's management, business model, and growth potential.
- Determine Waystream Holding'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 Waystream Holding'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 Waystream Stock Analysis
When running Waystream Holding's price analysis, check to measure Waystream Holding'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 Waystream Holding is operating at the current time. Most of Waystream Holding's value examination focuses on studying past and present price action to predict the probability of Waystream Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waystream Holding's price. Additionally, you may evaluate how the addition of Waystream Holding to your portfolios can decrease your overall portfolio volatility.