Wellchange Holdings Valuation
| WCT Stock | 0.53 0.07 15.22% |
Wellchange Holdings is undervalued. Wellchange Holdings maintains a prevalent Real Value of USD0.85 per share. The last-minute price of the company is USD0.53. Our model calculates the value of Wellchange Holdings from examining the company fundamentals such as Return On Asset of 0.22, profit margin of 0.39 %, and Current Valuation of 101.37 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 41.1771 | Enterprise Value 101.4 M | Enterprise Value Ebitda 72.4385 | Price Sales 42.5531 | Trailing PE 54.5 |
Undervalued
Today
Please note that Wellchange Holdings' price fluctuation is out of control at this time. Calculation of the real value of Wellchange Holdings is based on 3 months time horizon. Increasing Wellchange Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wellchange Holdings' intrinsic value may or may not be the same as its current market price of 0.53, 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 0.53 | Real 0.85 | Hype 0.54 |
The intrinsic value of Wellchange 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 Wellchange 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 Wellchange Holdings helps investors to forecast how Wellchange 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 Wellchange Holdings more accurately as focusing exclusively on Wellchange Holdings' fundamentals will not take into account other important factors: Wellchange Holdings Cash |
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Wellchange Holdings Total Value Analysis
Wellchange Holdings is at this time forecasted to have company total value of 101.37 M with market capitalization of 100.86 M, debt of 496.52 K, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Wellchange Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
101.37 M | 100.86 M | 496.52 K |
Wellchange Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wellchange Holdings has an asset utilization ratio of 71.88 percent. This implies that the Company is making USD0.72 for each dollar of assets. An increasing asset utilization means that Wellchange Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Wellchange Holdings Ownership Allocation
Wellchange Holdings retains a total of 46.27 Million outstanding shares. Wellchange Holdings 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. 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.About Wellchange Holdings Valuation
The stock valuation mechanism determines Wellchange Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Wellchange Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wellchange Holdings. We calculate exposure to Wellchange Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wellchange Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 M | 1.3 M |
Wellchange Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Wellchange Holdings 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 | 21.1 M | |
| Quarterly Earnings Growth Y O Y | -0.031 | |
| Quarterly Revenue Growth Y O Y | -0.101 | |
| Trailing Price Earnings | 54.5 |
Additional Tools for Wellchange Stock Analysis
When running Wellchange Holdings' price analysis, check to measure Wellchange 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 Wellchange Holdings is operating at the current time. Most of Wellchange Holdings' value examination focuses on studying past and present price action to predict the probability of Wellchange Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wellchange Holdings' price. Additionally, you may evaluate how the addition of Wellchange Holdings to your portfolios can decrease your overall portfolio volatility.