WIZZ AIR Valuation
| WI20 Stock | 3.80 0.04 1.06% |
At this time, the company appears to be overvalued. WIZZ AIR HLDGUNSPADR4 maintains a prevalent Real Value of USD3.26 per share. The last-minute price of the company is USD3.8. Our model calculates the value of WIZZ AIR HLDGUNSPADR4 from analyzing the company fundamentals such as Return On Asset of -0.0596, profit margin of (0.17) %, and Shares Outstanding of 413.07 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WIZZ AIR's price fluctuation is unstable at this time. Calculation of the real value of WIZZ AIR HLDGUNSPADR4 is based on 3 months time horizon. Increasing WIZZ AIR'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 WIZZ stock is determined by what a typical buyer is willing to pay for full or partial control of WIZZ AIR HLDGUNSPADR4. Since WIZZ AIR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WIZZ Stock. However, WIZZ AIR'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 3.8 | Real 3.26 | Hype 3.8 |
The real value of WIZZ Stock, also known as its intrinsic value, is the underlying worth of WIZZ AIR HLDGUNSPADR4 Company, which is reflected in its stock price. It is based on WIZZ AIR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WIZZ AIR'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 WIZZ AIR HLDGUNSPADR4 helps investors to forecast how WIZZ 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 WIZZ AIR more accurately as focusing exclusively on WIZZ AIR's fundamentals will not take into account other important factors: WIZZ AIR Total Value Analysis
WIZZ AIR HLDGUNSPADR4 is at this time forecasted to have takeover price of 0 with market capitalization of 3.23 B, 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 WIZZ AIR fundamentals before making investing decisions based on enterprise value of the companyWIZZ AIR Asset Utilization
One of the ways to look at asset utilization of WIZZ is to check how much profit was generated for every dollar of assets it reports. WIZZ AIR HLDGUNSPADR4 maintains a negative usage of resources of -0.0596 (%), losing USD5.96E-4 for each dollar of resources held by the company. Inadequate asset utilization attests that the company is being less efficient with each dollar of resources it maintains. Specifically, asset utilization of WIZZ AIR HLDGUNSPADR4 shows how discouraging it operates for each dollar spent on its resources.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WIZZ AIR'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 WIZZ AIR and how it compares across the competition.
About WIZZ AIR Valuation
The stock valuation mechanism determines WIZZ AIR's current worth on a weekly basis. Our valuation model uses a comparative analysis of WIZZ AIR. We calculate exposure to WIZZ AIR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WIZZ AIR's related companies.8 Steps to conduct WIZZ AIR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WIZZ AIR'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 WIZZ AIR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WIZZ AIR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WIZZ AIR's revenue streams: Identify WIZZ AIR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WIZZ AIR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WIZZ AIR's growth potential: Evaluate WIZZ AIR's management, business model, and growth potential.
- Determine WIZZ AIR'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 WIZZ AIR'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 WIZZ Stock analysis
When running WIZZ AIR's price analysis, check to measure WIZZ AIR'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 WIZZ AIR is operating at the current time. Most of WIZZ AIR's value examination focuses on studying past and present price action to predict the probability of WIZZ AIR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WIZZ AIR's price. Additionally, you may evaluate how the addition of WIZZ AIR to your portfolios can decrease your overall portfolio volatility.
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