Wir Asia Valuation
| WIRG Stock | 110.00 1.00 0.92% |
At this time, the company appears to be overvalued. Wir Asia Tbk maintains a prevalent Real Value of USD87.99 per share. The last-minute price of the company is USD110.0. Our model calculates the value of Wir Asia Tbk from examining the company fundamentals such as Price To Book of 2.89 X, shares outstanding of 11.93 B, and Shares Owned By Insiders of 71.73 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wir Asia's price fluctuation is very steady at this time. Calculation of the real value of Wir Asia Tbk is based on 3 months time horizon. Increasing Wir Asia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wir Asia's intrinsic value may or may not be the same as its current market price of 110.00, 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 110.0 | Real 87.99 | Hype 110.0 | Naive 99.61 |
The intrinsic value of Wir Asia's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Wir Asia's stock price.
Estimating the potential upside or downside of Wir Asia Tbk helps investors to forecast how Wir 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 Wir Asia more accurately as focusing exclusively on Wir Asia's fundamentals will not take into account other important factors: Wir Asia Total Value Analysis
Wir Asia Tbk is at this time forecasted to have takeover price of 1.57 T with market capitalization of 2.14 T, debt of 2.59 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 Wir Asia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.57 T | 2.14 T | 2.59 B |
Wir Asia 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 Wir suggests not a very effective usage of assets in February.Wir Asia Ownership Allocation
Wir Asia Tbk retains a total of 11.93 Billion outstanding shares. Wir Asia Tbk 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. 71.73 (%) of Wir Asia Tbk 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.Wir Asia Profitability Analysis
The company reported the revenue of 605.52 B. Net Income was 22.16 B with profit before overhead, payroll, taxes, and interest of 0.About Wir Asia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Wir Asia Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Wir Asia Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Wir Asia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Wir Asia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wir Asia. We calculate exposure to Wir Asia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wir Asia's related companies.8 Steps to conduct Wir Asia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wir Asia'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 Wir Asia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wir Asia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wir Asia's revenue streams: Identify Wir Asia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wir Asia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wir Asia's growth potential: Evaluate Wir Asia's management, business model, and growth potential.
- Determine Wir Asia'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 Wir Asia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Wir Stock
Wir Asia financial ratios help investors to determine whether Wir Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wir with respect to the benefits of owning Wir Asia security.