Wirecard Valuation
| WRCDF Stock | USD 0.01 0.00 0.00% |
Wirecard seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Wirecard AG from examining the company fundamentals such as Current Valuation of (2.26 B), profit margin of 0.19 %, and Return On Asset of 0.0637 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wirecard's price fluctuation is out of control at this time. Calculation of the real value of Wirecard AG is based on 3 months time horizon. Increasing Wirecard'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 Wirecard pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Wirecard AG. Since Wirecard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wirecard Pink Sheet. However, Wirecard'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 0.01 | Real 0.0077 | Hype 0.0107 | Naive 0.005844 |
The real value of Wirecard Pink Sheet, also known as its intrinsic value, is the underlying worth of Wirecard AG Company, which is reflected in its stock price. It is based on Wirecard's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wirecard'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, or news.
Estimating the potential upside or downside of Wirecard AG helps investors to forecast how Wirecard 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 Wirecard more accurately as focusing exclusively on Wirecard's fundamentals will not take into account other important factors: Wirecard Total Value Analysis
Wirecard AG is at this time forecasted to have takeover price of (2.26 B) with market capitalization of 32.94 M, debt of 0, and cash on hands of 3.84 B. The negative valuation of Wirecard 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 Wirecard fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(2.26 B) | 32.94 M | 0 | 3.84 B |
Wirecard Investor Information
The company has Price to Book (P/B) ratio of 0.01. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wirecard AG last dividend was issued on the 19th of June 2019. Based on the measurements of operating efficiency obtained from Wirecard's historical financial statements, Wirecard AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Wirecard Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wirecard has an asset utilization ratio of 34.44 percent. This implies that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that Wirecard AG is more efficient with each dollar of assets it utilizes for everyday operations.Wirecard Ownership Allocation
Wirecard AG retains a total of 123.57 Million outstanding shares. Roughly 99.94 (%) of Wirecard outstanding shares are held by general public with 0.06 percent by institutional investors. 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.Wirecard Profitability Analysis
The company reported the revenue of 2.02 B. Net Income was 347.4 M with profit before overhead, payroll, taxes, and interest of 971.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wirecard's 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 Wirecard and how it compares across the competition.
About Wirecard Valuation
The pink sheet valuation mechanism determines Wirecard's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wirecard. We calculate exposure to Wirecard's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wirecard's related companies.Wirecard AG, a technology company, provides outsourcing and white label solutions for electronic payments worldwide. Wirecard AG was founded in 1999 and is headquartered in Aschheim, Germany. WIRECARD operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 5685 people.
8 Steps to conduct Wirecard's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wirecard'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 Wirecard's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wirecard's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wirecard's revenue streams: Identify Wirecard's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wirecard's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wirecard's growth potential: Evaluate Wirecard's management, business model, and growth potential.
- Determine Wirecard'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 Wirecard's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Wirecard Growth Indicators
Investing in growth stocks can be very risky. If the company such as Wirecard 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 | 123.6 M | |
| Quarterly Earnings Growth Y O Y | 0.572 | |
| Forward Price Earnings | 16.5563 | |
| Retained Earnings | 1.4 B |
Complementary Tools for Wirecard Pink Sheet analysis
When running Wirecard's price analysis, check to measure Wirecard'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 Wirecard is operating at the current time. Most of Wirecard's value examination focuses on studying past and present price action to predict the probability of Wirecard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wirecard's price. Additionally, you may evaluate how the addition of Wirecard to your portfolios can decrease your overall portfolio volatility.
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