WW International Valuation
WW Stock | USD 1.34 0.13 10.74% |
Today, the company appears to be undervalued. WW International owns a latest Real Value of $4.16 per share. The recent price of the company is $1.34. Our model calculates the value of WW International from evaluating the company fundamentals such as shares owned by institutions of 30.70 %, and Profit Margin of (0.57) % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting WW International's valuation include:
Enterprise Value 1.5 B | Enterprise Value Ebitda (7.12) | Price Sales 0.1325 | Forward PE 454.5455 | Enterprise Value Revenue 1.9014 |
Undervalued
Today
Please note that WW International's price fluctuation is dangerous at this time. Calculation of the real value of WW International is based on 3 months time horizon. Increasing WW International'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 WW International stock is determined by what a typical buyer is willing to pay for full or partial control of WW International. Since WW International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WW International Stock. However, WW International'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 1.34 | Real 4.16 | Target 12.6 | Hype 1.37 |
The intrinsic value of WW International'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 WW International'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 WW International helps investors to forecast how WW International 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 WW International more accurately as focusing exclusively on WW International'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 WW International's intrinsic value based on its ongoing forecasts of WW International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against WW International's closest peers.
WW International Cash |
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WW International Valuation Trend
Analysing the historical paterns of WW International's enterprise value and its market capitalization is a good way to estimate and gauge the value of WW International over time and is usually enough for investors to make rational market timing decisions.
WW International Total Value Analysis
WW International is at this time anticipated to have takeover value of 1.54 B with market capitalization of 107.02 M, debt of 1.49 B, and cash on hands of 151.43 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the WW International fundamentals before making investment evaluation based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
1.54 B | 107.02 M | 1.49 B | 151.43 M |
WW International Investor Information
About 31.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 5.81. WW International last dividend was issued on the 25th of September 2013. Based on the analysis of WW International's profitability, liquidity, and operating efficiency, WW International may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Profit Margin | 0.0239 | 0.0251 |
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Total Cash From Operating Activities | 6.4 M | 6.7 M |
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Operating Income | 21.2 M | 22.3 M |
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WW International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WW International has an asset utilization ratio of 90.58 percent. This indicates that the Company is making $0.91 for each dollar of assets. An increasing asset utilization means that WW International is more efficient with each dollar of assets it utilizes for everyday operations.WW International Ownership Allocation
WW International secures a total of 79.86 Million outstanding shares. 30% of WW International outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.WW International Profitability Analysis
The company generated the yearly revenue of 889.55 M. Annual Net Loss to common stockholders was (112.25 M) with gross profit of 629.37 M.About WW International Valuation
Our relative valuation model uses a comparative analysis of WW International. We calculate exposure to WW International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WW International's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 529.3 M | 737.8 M | |
Pretax Profit Margin | (0.08) | (0.08) | |
Operating Profit Margin | 0.03 | 0.02 | |
Net Loss | (0.13) | (0.12) | |
Gross Profit Margin | 0.60 | 0.44 |
WW International Growth Indicators
Investing in growth stocks can be very risky. If the company such as WW International 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 | 76.7 M | |
Quarterly Earnings Growth Y O Y | -0.554 | |
Forward Price Earnings | 454.5455 |
WW International Current Valuation Indicators
Valuation refers to the process of determining the present value of WW International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value WW International we look at many different elements of the entity such as WW International's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as WW International, 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 WW International'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 WW International's worth.Additional Tools for WW International Stock Analysis
When running WW International's price analysis, check to measure WW International'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 WW International is operating at the current time. Most of WW International's value examination focuses on studying past and present price action to predict the probability of WW International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WW International's price. Additionally, you may evaluate how the addition of WW International to your portfolios can decrease your overall portfolio volatility.