Wt Financial Valuation
| WTL Stock | 0.1 0.01 5.56% |
Wt Financial seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Wt Financial Group from analyzing the company fundamentals such as price to book of 1.05 X, and Return On Asset of 0.0699 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0464 | Enterprise Value 30.2 M | Enterprise Value Ebitda 4.7706 | Price Sales 0.1753 | Trailing PE 9.5 |
Overvalued
Today
Please note that Wt Financial's price fluctuation is out of control at this time. Calculation of the real value of Wt Financial Group is based on 3 months time horizon. Increasing Wt Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wt Financial's intrinsic value may or may not be the same as its current market price of 0.1, 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 0.095 | Real 0.0764 | Hype 0.09 | Naive 0.0943 |
The intrinsic value of Wt Financial'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 Wt Financial'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 Wt Financial Group helps investors to forecast how WTL 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 Wt Financial more accurately as focusing exclusively on Wt Financial's fundamentals will not take into account other important factors: Wt Financial Cash |
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Wt Financial Total Value Analysis
Wt Financial Group is at this time expected to have takeover price of 30.23 M with market capitalization of 32.51 M, debt of 7.54 M, and cash on hands of 3.38 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 Wt Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.23 M | 32.51 M | 7.54 M | 3.38 M |
Wt Financial Investor Information
About 60.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.05. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wt Financial Group last dividend was issued on the 24th of September 2024. Wt Financial Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Wt Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wt Financial has an asset utilization ratio of 341.62 percent. This implies that the Company is making USD3.42 for each dollar of assets. An increasing asset utilization means that Wt Financial Group is more efficient with each dollar of assets it utilizes for everyday operations.Wt Financial Ownership Allocation
Wt Financial Group secures a total of 342.19 Million outstanding shares. Wt Financial Group shows noticeable 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.Wt Financial Profitability Analysis
The company reported the revenue of 185.47 M. Net Income was 3.85 M with profit before overhead, payroll, taxes, and interest of 7.83 M.About Wt Financial Valuation
The stock valuation mechanism determines Wt Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Wt Financial 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 Wt Financial. We calculate exposure to Wt Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wt Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.8 M | 10.3 M |
Additional Tools for WTL Stock Analysis
When running Wt Financial's price analysis, check to measure Wt Financial'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 Wt Financial is operating at the current time. Most of Wt Financial's value examination focuses on studying past and present price action to predict the probability of Wt Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wt Financial's price. Additionally, you may evaluate how the addition of Wt Financial to your portfolios can decrease your overall portfolio volatility.