Wilk Technologies Valuation
| WILK Stock | 18.30 0.10 0.55% |
At this time, the company appears to be fairly valued. Wilk Technologies maintains a prevalent Real Value of USD17.57 per share. The last-minute price of the company is USD18.3. Our model calculates the value of Wilk Technologies from examining the company fundamentals such as Shares Outstanding of 55.02 M, price to sales of 1,168 X, and Return On Asset of -0.46 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Wilk Technologies' price fluctuation is somewhat reliable at this time. Calculation of the real value of Wilk Technologies is based on 3 months time horizon. Increasing Wilk Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wilk Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wilk Stock. However, Wilk Technologies' 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 18.3 | Real 17.57 | Hype 18.3 | Naive 20.05 |
The real value of Wilk Stock, also known as its intrinsic value, is the underlying worth of Wilk Technologies Company, which is reflected in its stock price. It is based on Wilk Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wilk Technologies' 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 Wilk Technologies helps investors to forecast how Wilk 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 Wilk Technologies more accurately as focusing exclusively on Wilk Technologies' fundamentals will not take into account other important factors: Wilk Technologies Total Value Analysis
Wilk Technologies is at this time forecasted to have takeover price of 0 with market capitalization of 65.31 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 Wilk Technologies fundamentals before making investing decisions based on enterprise value of the companyWilk Technologies Asset Utilization
One of the ways to look at asset utilization of Wilk is to check how much profit was generated for every dollar of assets it reports. Wilk Technologies maintains a negative usage of resources of -0.46 (%), losing USD0.004614 for each dollar of resources held by the company. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it maintains. Specifically, asset utilization of Wilk Technologies shows how discouraging it operates for each dollar spent on its resources.Wilk Technologies Ownership Allocation
Wilk Technologies retains a total of 55.02 Million outstanding shares. Wilk Technologies 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 Wilk Technologies' 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 Wilk Technologies and how it compares across the competition.
About Wilk Technologies Valuation
The stock valuation mechanism determines Wilk Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Wilk Technologies. We calculate exposure to Wilk Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wilk Technologies's related companies.8 Steps to conduct Wilk Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wilk Technologies' 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 Wilk Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wilk Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wilk Technologies' revenue streams: Identify Wilk Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wilk Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wilk Technologies' growth potential: Evaluate Wilk Technologies' management, business model, and growth potential.
- Determine Wilk Technologies' 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 Wilk Technologies' 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 Wilk Stock analysis
When running Wilk Technologies' price analysis, check to measure Wilk Technologies' 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 Wilk Technologies is operating at the current time. Most of Wilk Technologies' value examination focuses on studying past and present price action to predict the probability of Wilk Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilk Technologies' price. Additionally, you may evaluate how the addition of Wilk Technologies to your portfolios can decrease your overall portfolio volatility.
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