Wise Plc Valuation
| WIZEY Stock | USD 13.21 0.06 0.46% |
At this time, the company appears to be undervalued. Wise plc maintains a prevalent Real Value of $14.23 per share. The last-minute price of the company is $13.21. Our model calculates the value of Wise plc from examining the company fundamentals such as Current Valuation of (3.78 B), profit margin of 0.08 %, and Return On Asset of 0.0082 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Wise Plc's price fluctuation is not too volatile at this time. Calculation of the real value of Wise plc is based on 3 months time horizon. Increasing Wise Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wise Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wise Pink Sheet. However, Wise Plc'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 13.21 | Real 14.23 | Hype 13.21 | Naive 13.41 |
The intrinsic value of Wise Plc'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, news, and other external factors that may influence Wise Plc's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Wise plc helps investors to forecast how Wise pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Wise Plc more accurately as focusing exclusively on Wise Plc's fundamentals will not take into account other important factors: Wise Plc Total Value Analysis
Wise plc is at this time forecasted to have takeover price of (3.78 B) with market capitalization of 10.63 B, debt of 78.5 M, and cash on hands of 357.8 M. The negative valuation of Wise Plc may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Wise Plc fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(3.78 B) | 10.63 B | 78.5 M | 357.8 M |
Wise Plc Investor Information
The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Wise Plc's historical financial statements, Wise plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Wise Plc 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 Wise suggests not a very effective usage of assets in December.Wise Plc Profitability Analysis
The company reported the revenue of 559.9 M. Net Income was 32.9 M with profit before overhead, payroll, taxes, and interest of 374.1 M.About Wise Plc Valuation
Our relative valuation model uses a comparative analysis of Wise Plc. We calculate exposure to Wise Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wise Plc's related companies.Wise plc provides cross-border money transfer services for personal and business customers in the United Kingdom, rest of Europe, the Asia-Pacific, North America, and internationally. Wise plc was founded in 2010 and is based in London, the United Kingdom. Wise Plc operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 3400 people.
8 Steps to conduct Wise Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wise Plc'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 Wise Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wise Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wise Plc's revenue streams: Identify Wise Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wise Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wise Plc's growth potential: Evaluate Wise Plc's management, business model, and growth potential.
- Determine Wise Plc'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 Wise Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Wise Plc Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.4 B | |
| Quarterly Earnings Growth Y O Y | 1.935 | |
| Forward Price Earnings | 54.0541 | |
| Retained Earnings | 224.5 M |
Additional Tools for Wise Pink Sheet Analysis
When running Wise Plc's price analysis, check to measure Wise Plc'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 Wise Plc is operating at the current time. Most of Wise Plc's value examination focuses on studying past and present price action to predict the probability of Wise Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wise Plc's price. Additionally, you may evaluate how the addition of Wise Plc to your portfolios can decrease your overall portfolio volatility.