Wildcat Resources Valuation
| WC8 Stock | 0.26 0.01 4.00% |
Wildcat Resources seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Wildcat Resources from examining the company fundamentals such as Current Valuation of 275.29 M, return on asset of -0.0508, and Shares Owned By Insiders of 30.30 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.3777 | Enterprise Value 275.3 M | Enterprise Value Ebitda (7.58) | Price Sales 161.1 K |
Overvalued
Today
Please note that Wildcat Resources' price fluctuation is out of control at this time. Calculation of the real value of Wildcat Resources is based on 3 months time horizon. Increasing Wildcat Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wildcat Resources' intrinsic value may or may not be the same as its current market price of 0.26, 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 0.26 | Real 0.23 | Hype 0.26 | Naive 0.23 |
The intrinsic value of Wildcat Resources' 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 Wildcat Resources' 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 Wildcat Resources helps investors to forecast how Wildcat 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 Wildcat Resources more accurately as focusing exclusively on Wildcat Resources' fundamentals will not take into account other important factors: Wildcat Resources Cash |
|
Wildcat Resources Total Value Analysis
Wildcat Resources is at this time forecasted to have takeover price of 275.29 M with market capitalization of 341.26 M, debt of 4.52 M, and cash on hands of 8.82 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 Wildcat Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
275.29 M | 341.26 M | 4.52 M | 8.82 M |
Wildcat Resources Investor Information
About 30.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.38. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wildcat Resources recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:33 split on the 13th of February 2013. Based on the key indicators related to Wildcat Resources' liquidity, profitability, solvency, and operating efficiency, Wildcat Resources is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.Wildcat Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wildcat Resources has an asset utilization ratio of 8.04E-4 percent. This implies that the Company is making USD8.0E-6 for each dollar of assets. An increasing asset utilization means that Wildcat Resources is more efficient with each dollar of assets it utilizes for everyday operations.Wildcat Resources Ownership Allocation
Wildcat Resources retains a total of 1.34 Billion outstanding shares. Wildcat Resources owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Wildcat Resources Profitability Analysis
The company reported the revenue of 2.12 K. Net Loss for the year was (8.94 M) with profit before overhead, payroll, taxes, and interest of 2.12 K.About Wildcat Resources Valuation
The stock valuation mechanism determines Wildcat Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Wildcat Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wildcat Resources. We calculate exposure to Wildcat Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wildcat Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 K | 1.8 K |
Additional Tools for Wildcat Stock Analysis
When running Wildcat Resources' price analysis, check to measure Wildcat Resources' 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 Wildcat Resources is operating at the current time. Most of Wildcat Resources' value examination focuses on studying past and present price action to predict the probability of Wildcat Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wildcat Resources' price. Additionally, you may evaluate how the addition of Wildcat Resources to your portfolios can decrease your overall portfolio volatility.