Wesizwe Valuation
| WEZ Stock | 40.00 2.00 4.76% |
At this time, the company appears to be overvalued. Wesizwe maintains a prevalent Real Value of USD37.2 per share. The last-minute price of the company is USD40.0. Our model calculates the value of Wesizwe from examining the company fundamentals such as Return On Asset of -0.0023, shares owned by insiders of 68.91 %, and Current Valuation of 15.84 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wesizwe's price fluctuation is not too volatile at this time. Calculation of the real value of Wesizwe is based on 3 months time horizon. Increasing Wesizwe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Wesizwe stock is determined by what a typical buyer is willing to pay for full or partial control of Wesizwe. Since Wesizwe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wesizwe Stock. However, Wesizwe'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 40.0 | Real 37.2 | Hype 40.0 | Naive 42.11 |
The real value of Wesizwe Stock, also known as its intrinsic value, is the underlying worth of Wesizwe Company, which is reflected in its stock price. It is based on Wesizwe's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wesizwe'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 Wesizwe helps investors to forecast how Wesizwe 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 Wesizwe more accurately as focusing exclusively on Wesizwe's fundamentals will not take into account other important factors: Wesizwe Total Value Analysis
Wesizwe is at this time forecasted to have takeover price of 15.84 B with market capitalization of 1.89 B, debt of 10.91 B, 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 Wesizwe fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.84 B | 1.89 B | 10.91 B |
Wesizwe Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Wesizwe indicates not a very effective usage of assets in December.Wesizwe Ownership Allocation
Wesizwe retains a total of 1.63 Billion outstanding shares. Wesizwe 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. 68.91 (%) of Wesizwe 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. 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.Wesizwe Profitability Analysis
Net Loss for the year was (24.52 M) with profit before overhead, payroll, taxes, and interest of 749.46 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wesizwe'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 Wesizwe and how it compares across the competition.
About Wesizwe Valuation
The stock valuation mechanism determines Wesizwe's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wesizwe. We calculate exposure to Wesizwe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wesizwe's related companies.8 Steps to conduct Wesizwe's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wesizwe'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 Wesizwe's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wesizwe's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wesizwe's revenue streams: Identify Wesizwe's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wesizwe's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wesizwe's growth potential: Evaluate Wesizwe's management, business model, and growth potential.
- Determine Wesizwe'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 Wesizwe'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 Wesizwe Stock analysis
When running Wesizwe's price analysis, check to measure Wesizwe'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 Wesizwe is operating at the current time. Most of Wesizwe's value examination focuses on studying past and present price action to predict the probability of Wesizwe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wesizwe's price. Additionally, you may evaluate how the addition of Wesizwe to your portfolios can decrease your overall portfolio volatility.
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