Wesure Global Valuation
| WESR Stock | ILA 546.90 0.60 0.11% |
At this time, the company appears to be overvalued. Wesure Global Tech maintains a prevalent Real Value of 470.33 per share. The last-minute price of the company is 546.9. Our model calculates the value of Wesure Global Tech from examining the company fundamentals such as Operating Margin of 0.16 %, current valuation of 114.14 M, and Shares Owned By Insiders of 55.89 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wesure Global's price fluctuation is very steady at this time. Calculation of the real value of Wesure Global Tech is based on 3 months time horizon. Increasing Wesure Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wesure Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wesure Stock. However, Wesure Global's 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 546.9 | Real 470.33 | Hype 546.9 | Naive 590.79 |
The real value of Wesure Stock, also known as its intrinsic value, is the underlying worth of Wesure Global Tech Company, which is reflected in its stock price. It is based on Wesure Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wesure Global'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, or news.
Estimating the potential upside or downside of Wesure Global Tech helps investors to forecast how Wesure 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 Wesure Global more accurately as focusing exclusively on Wesure Global's fundamentals will not take into account other important factors: Wesure Global Total Value Analysis
Wesure Global Tech is at this time forecasted to have takeover price of 114.14 M with market capitalization of 263.2 M, debt of , 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 Wesure Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
114.14 M | 263.2 M |
Wesure Global Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Wesure suggests not a very effective usage of assets in March.Wesure Global Ownership Allocation
Wesure Global Tech retains a total of 111.44 Million outstanding shares. Wesure Global Tech 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wesure Global's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Wesure Global and how it compares across the competition.
About Wesure Global Valuation
The stock valuation mechanism determines Wesure Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wesure Global. We calculate exposure to Wesure Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wesure Global's related companies.8 Steps to conduct Wesure Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wesure Global'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 Wesure Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wesure Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wesure Global's revenue streams: Identify Wesure Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wesure Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wesure Global's growth potential: Evaluate Wesure Global's management, business model, and growth potential.
- Determine Wesure Global'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 Wesure Global's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Wesure Stock analysis
When running Wesure Global's price analysis, check to measure Wesure Global'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 Wesure Global is operating at the current time. Most of Wesure Global's value examination focuses on studying past and present price action to predict the probability of Wesure Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wesure Global's price. Additionally, you may evaluate how the addition of Wesure Global to your portfolios can decrease your overall portfolio volatility.
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