Workforce Holdings Valuation
| WKF Stock | 146.00 0.00 0.00% |
At this time, the company appears to be overvalued. Workforce Holdings maintains a prevalent Real Value of USD127.26 per share. The last-minute price of the company is USD146.0. Our model calculates the value of Workforce Holdings from examining the company fundamentals such as Current Valuation of 282.87 M, profit margin of 0.03 %, and Return On Asset of 0.0452 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Workforce Holdings' price fluctuation is very steady at this time. Calculation of the real value of Workforce Holdings is based on 3 months time horizon. Increasing Workforce Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Workforce stock is determined by what a typical buyer is willing to pay for full or partial control of Workforce Holdings. Since Workforce Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Workforce Stock. However, Workforce Holdings' 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 146.0 | Real 127.26 | Hype 146.0 |
The real value of Workforce Stock, also known as its intrinsic value, is the underlying worth of Workforce Holdings Company, which is reflected in its stock price. It is based on Workforce Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Workforce Holdings' 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 Workforce Holdings helps investors to forecast how Workforce 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 Workforce Holdings more accurately as focusing exclusively on Workforce Holdings' fundamentals will not take into account other important factors: Workforce Holdings Total Value Analysis
Workforce Holdings is at this time forecasted to have takeover price of 282.87 M with market capitalization of 293.14 M, debt of 10.33 M, 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 Workforce Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
282.87 M | 293.14 M | 10.33 M |
Workforce Holdings Investor Information
About 85.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.36. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Workforce Holdings last dividend was issued on the 7th of May 2019. Based on the key indicators related to Workforce Holdings' liquidity, profitability, solvency, and operating efficiency, Workforce Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Workforce Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Workforce Holdings has an asset utilization ratio of 240.44 percent. This indicates that the Company is making USD2.4 for each dollar of assets. An increasing asset utilization means that Workforce Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Workforce Holdings Ownership Allocation
Workforce Holdings retains a total of 225 Million outstanding shares. Workforce Holdings 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. 84.79 (%) of Workforce Holdings 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.Workforce Holdings Profitability Analysis
The company reported the revenue of 3.5 B. Net Income was 93.68 M with profit before overhead, payroll, taxes, and interest of 795.29 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Workforce Holdings' 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 Workforce Holdings and how it compares across the competition.
About Workforce Holdings Valuation
The stock valuation mechanism determines Workforce Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Workforce Holdings. We calculate exposure to Workforce Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Workforce Holdings's related companies.8 Steps to conduct Workforce Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Workforce Holdings' 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 Workforce Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Workforce Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Workforce Holdings' revenue streams: Identify Workforce Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Workforce Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Workforce Holdings' growth potential: Evaluate Workforce Holdings' management, business model, and growth potential.
- Determine Workforce Holdings' 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 Workforce Holdings' 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 Workforce Stock analysis
When running Workforce Holdings' price analysis, check to measure Workforce Holdings' 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 Workforce Holdings is operating at the current time. Most of Workforce Holdings' value examination focuses on studying past and present price action to predict the probability of Workforce Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workforce Holdings' price. Additionally, you may evaluate how the addition of Workforce Holdings to your portfolios can decrease your overall portfolio volatility.
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