Workhorse Valuation
| WKHS Stock | USD 2.06 0.06 2.83% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Workhorse Group maintains a prevalent Real Value of $1.49 per share. The last-minute price of the company is $2.06. Our model calculates the value of Workhorse Group from examining the company fundamentals such as Operating Margin of (5.65) %, shares outstanding of 3.28 M, and Return On Asset of -0.47 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Workhorse's valuation include:
Price Book 0.1415 | Enterprise Value | Enterprise Value Ebitda (0.62) | Price Sales 0.764 | Enterprise Value Revenue 2.6693 |
Overvalued
Today
Please note that Workhorse's price fluctuation is extremely dangerous at this time. Calculation of the real value of Workhorse Group is based on 3 months time horizon. Increasing Workhorse'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 Workhorse stock is determined by what a typical buyer is willing to pay for full or partial control of Workhorse Group. Since Workhorse is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Workhorse Stock. However, Workhorse'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 2.06 | Real 1.49 | Target 1.0 | Hype 1.25 | Naive 1.21 |
The intrinsic value of Workhorse'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 Workhorse'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 Workhorse Group helps investors to forecast how Workhorse 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 Workhorse more accurately as focusing exclusively on Workhorse's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Workhorse's intrinsic value based on its ongoing forecasts of Workhorse's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Workhorse's closest peers.
Workhorse Cash |
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Workhorse Valuation Trend
Workhorse's real value is important for investors to make better decisions and a more accurate overall view of Workhorse's financial worth over time. Using both Workhorse's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Workhorse Total Value Analysis
Workhorse Group is at this time forecasted to have valuation of 24.28 M with market capitalization of 6.95 M, debt of 29.02 M, and cash on hands of 140.06 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Workhorse fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.28 M | 6.95 M | 29.02 M | 140.06 M |
Workhorse Investor Information
The company has Price to Book (P/B) ratio of 0.14. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Workhorse Group recorded a loss per share of 97.13. The entity had not issued any dividends in recent years. The firm had 8:100 split on the 17th of March 2025. Based on the measurements of operating efficiency obtained from Workhorse's historical financial statements, Workhorse Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Workhorse Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Workhorse has an asset utilization ratio of 9.24 percent. This implies that the Company is making $0.0924 for each dollar of assets. An increasing asset utilization means that Workhorse Group is more efficient with each dollar of assets it utilizes for everyday operations.Workhorse Ownership Allocation
Roughly 93.41 (%) of Workhorse outstanding shares are held by general public with 1.73 % owned by insiders and only 4.86 percent by institutional investors.Workhorse Profitability Analysis
The company reported the previous year's revenue of 13.09 M. Net Loss for the year was (123.92 M) with loss before overhead, payroll, taxes, and interest of (30.33 M).About Workhorse Valuation
The stock valuation mechanism determines Workhorse's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Workhorse Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Workhorse. We calculate exposure to Workhorse's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Workhorse's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -22.7 M | -23.9 M | |
| Pretax Profit Margin | (8.52) | (8.10) | |
| Operating Profit Margin | (7.24) | (6.88) | |
| Net Loss | (8.52) | (8.09) | |
| Gross Profit Margin | (1.74) | (1.65) |
Workhorse Growth Indicators
Investing in growth stocks can be very risky. If the company such as Workhorse does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 10.4 M | |
| Quarterly Earnings Growth Y O Y | 190.435 |
Workhorse Current Valuation Indicators
Workhorse's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Workhorse's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Workhorse, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Workhorse's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Workhorse's worth.Additional Tools for Workhorse Stock Analysis
When running Workhorse's price analysis, check to measure Workhorse'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 Workhorse is operating at the current time. Most of Workhorse's value examination focuses on studying past and present price action to predict the probability of Workhorse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workhorse's price. Additionally, you may evaluate how the addition of Workhorse to your portfolios can decrease your overall portfolio volatility.