Widepoint Valuation
| WYY Stock | USD 3.68 0.11 3.08% |
At this time, the company appears to be undervalued. Widepoint C maintains a prevalent Real Value of $4.27 per share. The last-minute price of the company is $3.68. Our model calculates the value of Widepoint C from examining the company fundamentals such as Profit Margin of (0.03) %, return on asset of -0.0341, and Current Valuation of 34.24 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Widepoint's valuation include:
Price Book 2.5693 | Enterprise Value | Enterprise Value Ebitda 35.903 | Price Sales 0.2629 | Enterprise Value Revenue 0.2572 |
Undervalued
Today
Please note that Widepoint's price fluctuation is unstable at this time. Calculation of the real value of Widepoint C is based on 3 months time horizon. Increasing Widepoint's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Widepoint is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Widepoint Stock. However, Widepoint'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 3.68 | Real 4.27 | Target 6.5 | Hype 3.66 | Naive 3.8 |
The intrinsic value of Widepoint'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 Widepoint'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 Widepoint C helps investors to forecast how Widepoint 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 Widepoint more accurately as focusing exclusively on Widepoint'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 Widepoint's intrinsic value based on its ongoing forecasts of Widepoint's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Widepoint's closest peers.
Widepoint Cash |
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Widepoint Valuation Trend
Analysing the historical paterns of Widepoint's enterprise value and its market capitalization is a good way to estimate and gauge the value of Widepoint C over time and is usually enough for investors to make rational market timing decisions.
Widepoint Revenue by Product
Widepoint Total Value Analysis
Widepoint C is at this time anticipated to have company total value of 34.24 M with market capitalization of 38.9 M, debt of 4.75 M, and cash on hands of 7.53 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Widepoint fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.24 M | 38.9 M | 4.75 M | 7.53 M |
Widepoint Investor Information
About 21.0% of the company outstanding shares are owned by insiders. The book value of Widepoint was at this time reported as 1.58. The company recorded a loss per share of 0.39. Widepoint C last dividend was issued on the 9th of November 2020. The entity had 1:10 split on the 9th of November 2020. Based on the key indicators related to Widepoint's liquidity, profitability, solvency, and operating efficiency, Widepoint C is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Widepoint Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Widepoint has an asset utilization ratio of 206.68 percent. This suggests that the Company is making $2.07 for each dollar of assets. An increasing asset utilization means that Widepoint C is more efficient with each dollar of assets it utilizes for everyday operations.Widepoint Ownership Allocation
The market capitalization of Widepoint C is $38.9 Million. Widepoint C 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Widepoint Profitability Analysis
The company reported the last year's revenue of 106.03 M. Reported Net Loss for the year was (4.05 M) with profit before taxes, overhead, and interest of 16.37 M.About Widepoint Valuation
Our relative valuation model uses a comparative analysis of Widepoint. We calculate exposure to Widepoint's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Widepoint's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18 M | 10.7 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.03) | (0.04) | |
| Gross Profit Margin | 0.17 | 0.30 |
Widepoint Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 8.8 M | |
| Quarterly Earnings Growth Y O Y | -0.536 |
Widepoint Current Valuation Indicators
Valuation refers to the process of determining the present value of Widepoint C and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Widepoint we look at many different elements of the entity such as Widepoint'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 Widepoint, 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 Widepoint'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 Widepoint's worth.Additional Tools for Widepoint Stock Analysis
When running Widepoint's price analysis, check to measure Widepoint'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 Widepoint is operating at the current time. Most of Widepoint's value examination focuses on studying past and present price action to predict the probability of Widepoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Widepoint's price. Additionally, you may evaluate how the addition of Widepoint to your portfolios can decrease your overall portfolio volatility.