WhiteSmoke Software Valuation

WSMK Stock  ILA 330.00  10.20  3.00%   
At this time, the company appears to be fairly valued. WhiteSmoke Software maintains a prevalent Real Value of 321.03 per share. The last-minute price of the company is 330.0. Our model calculates the value of WhiteSmoke Software from examining the company fundamentals such as Operating Margin of (1.07) %, shares outstanding of 38.25 M, and Return On Asset of -0.11 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
330.00
Please note that WhiteSmoke Software's price fluctuation is very steady at this time. Calculation of the real value of WhiteSmoke Software is based on 3 months time horizon. Increasing WhiteSmoke Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since WhiteSmoke Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WhiteSmoke Stock. However, WhiteSmoke Software'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  330.0 Real  321.03 Hype  330.0 Naive  339.94
The real value of WhiteSmoke Stock, also known as its intrinsic value, is the underlying worth of WhiteSmoke Software Company, which is reflected in its stock price. It is based on WhiteSmoke Software's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WhiteSmoke Software'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.
317.49
Downside
321.03
Real Value
363.00
Upside
Estimating the potential upside or downside of WhiteSmoke Software helps investors to forecast how WhiteSmoke 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 WhiteSmoke Software more accurately as focusing exclusively on WhiteSmoke Software's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
312.93372.99433.05
Details
Hype
Prediction
LowEstimatedHigh
326.46330.00333.54
Details
Naive
Forecast
LowNext ValueHigh
336.40339.94343.47
Details

WhiteSmoke Software Total Value Analysis

WhiteSmoke Software is at this time forecasted to have takeover price of 126.89 M with market capitalization of 13.31 B, debt of 0, and cash on hands of 1.59 M. 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 WhiteSmoke Software fundamentals before making investing decisions based on enterprise value of the company

WhiteSmoke Software Investor Information

About 22.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.07. WhiteSmoke Software last dividend was issued on the 9th of April 2014. The entity had 1:3 split on the 20th of January 2019. Based on the measurements of operating efficiency obtained from WhiteSmoke Software's historical financial statements, WhiteSmoke Software is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

WhiteSmoke Software Asset Utilization

One of the ways to look at asset utilization of WhiteSmoke is to check how much profit was generated for every dollar of assets it reports. WhiteSmoke Software maintains a negative usage of resources of -0.11 (%), losing 0.00109 for each of resources held by the company. Inadequate asset utilization attests that the company is being less effective with each of resources it maintains. Specifically, asset utilization of WhiteSmoke Software shows how discouraging it operates for each spent on its resources.

WhiteSmoke Software Ownership Allocation

WhiteSmoke Software retains a total of 38.25 Million outstanding shares. WhiteSmoke Software owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.

WhiteSmoke Software Profitability Analysis

The company reported the revenue of 536 K. Net Loss for the year was (2.82 M) with profit before overhead, payroll, taxes, and interest of 378 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WhiteSmoke Software'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 WhiteSmoke Software and how it compares across the competition.

About WhiteSmoke Software Valuation

The stock valuation mechanism determines WhiteSmoke Software's current worth on a weekly basis. Our valuation model uses a comparative analysis of WhiteSmoke Software. We calculate exposure to WhiteSmoke Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WhiteSmoke Software's related companies.
WhiteSmoke Software Ltd develops English correction and writing enhancement software solutions in Israel. WhiteSmoke Software Ltd was incorporated in 1981 and is based in Tel Aviv, Israel. WHITESMOKE SOFTWAR is traded on Tel Aviv Stock Exchange in Israel.

8 Steps to conduct WhiteSmoke Software's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WhiteSmoke Software'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 WhiteSmoke Software's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain WhiteSmoke Software's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine WhiteSmoke Software's revenue streams: Identify WhiteSmoke Software's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research WhiteSmoke Software's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish WhiteSmoke Software's growth potential: Evaluate WhiteSmoke Software's management, business model, and growth potential.
  • Determine WhiteSmoke Software'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 WhiteSmoke Software's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for WhiteSmoke Stock analysis

When running WhiteSmoke Software's price analysis, check to measure WhiteSmoke Software'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 WhiteSmoke Software is operating at the current time. Most of WhiteSmoke Software's value examination focuses on studying past and present price action to predict the probability of WhiteSmoke Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WhiteSmoke Software's price. Additionally, you may evaluate how the addition of WhiteSmoke Software to your portfolios can decrease your overall portfolio volatility.
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