Integrated Wellness Valuation
| WEL-UN Stock | 11.81 0.00 0.00% |
At this time, the firm appears to be overvalued. Integrated Wellness retains a regular Real Value of USD11.0 per share. The prevalent price of the firm is USD11.81. Our model calculates the value of Integrated Wellness from evaluating the firm fundamentals such as Current Valuation of 88.05 M, return on asset of -0.0205, and EBITDA of 3.9 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Integrated Wellness' valuation include:
Overvalued
Today
Please note that Integrated Wellness' price fluctuation is very steady at this time. Calculation of the real value of Integrated Wellness is based on 3 months time horizon. Increasing Integrated Wellness' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Integrated Wellness is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Integrated Stock. However, Integrated Wellness' 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 11.81 | Real 11.0 | Hype 11.81 |
The intrinsic value of Integrated Wellness' 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 Integrated Wellness' 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 Integrated Wellness Acquisition helps investors to forecast how Integrated 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 Integrated Wellness more accurately as focusing exclusively on Integrated Wellness' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Integrated Wellness' intrinsic value based on its ongoing forecasts of Integrated Wellness' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Integrated Wellness' closest peers.
Integrated Wellness Cash |
|
Integrated Valuation Trend
Knowing Integrated Wellness' actual value is paramount for traders when making sound investment determinations. Using both Integrated Wellness' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Integrated Wellness Total Value Analysis
Integrated Wellness Acquisition is at this time expected to have takeover price of 88.05 M with market capitalization of 88.05 M, debt of 2.02 M, and cash on hands of . 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 Integrated Wellness fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
88.05 M | 88.05 M | 2.02 M |
Integrated Wellness Asset Utilization
One of the ways to look at asset utilization of Integrated is to check how much profit was generated for every dollar of assets it reports. Integrated Wellness retains a negative application of resources of -0.0205 (percent), losing USD2.05E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Integrated Wellness Acquisition shows how discouraging it operates for each dollar spent on its resources.Integrated Wellness Profitability Analysis
Net Income was 1.49 K with profit before overhead, payroll, taxes, and interest of 0.About Integrated Wellness Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Integrated Wellness Acquisition. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Integrated Wellness based exclusively on its fundamental and basic technical indicators. By analyzing Integrated Wellness's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Integrated Wellness's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Integrated Wellness. We calculate exposure to Integrated Wellness's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Integrated Wellness's related companies.Integrated Wellness 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 | 10.8 M | |
| Quarterly Earnings Growth Y O Y | 0.012 |
Integrated Wellness Current Valuation Indicators
Integrated Wellness' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Integrated Wellness' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Integrated Wellness, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Integrated Wellness' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Integrated Wellness' worth.When determining whether Integrated Wellness is a strong investment it is important to analyze Integrated Wellness' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Integrated Wellness' future performance. For an informed investment choice regarding Integrated Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.