WH Group Valuation
| WHGLY Stock | USD 13.82 0.07 0.51% |
At this time, the company appears to be undervalued. WH Group owns a latest Real Value of $3.25 per share. The recent price of the company is $13.82. Our model calculates the value of WH Group from inspecting the company fundamentals such as return on asset of 0.0624, and Shares Owned By Institutions of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued equities and dropping overvalued equities since, sooner or later, asset prices and their ongoing real values will blend.
Undervalued
Today
Please note that WH Group's price fluctuation is slightly risky at this time. Calculation of the real value of WH Group is based on 3 months time horizon. Increasing WH Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for WH Group Ltd is useful when determining the fair value of the WHGLY pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of WH Group. Since WH Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WHGLY Pink Sheet. However, WH Group'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 13.82 | Real 3.25 | Hype 0.0 | Naive 14.08 |
The real value of WHGLY Pink Sheet, also known as its intrinsic value, is the underlying worth of WH Group Company, which is reflected in its stock price. It is based on WH Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of WH Group'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 WH Group'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 WH Group Ltd helps investors to forecast how WHGLY 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 WH Group more accurately as focusing exclusively on WH Group's fundamentals will not take into account other important factors: WH Group Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining WH Group's current stock value. Our valuation model uses many indicators to compare WH Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WH Group competition to find correlations between indicators driving WH Group's intrinsic value. More Info.WH Group Ltd is rated first in price to earning category among related companies. It is rated second in price to book category among related companies fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for WH Group Ltd is roughly 12.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value WH Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for WH Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WH Group's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WH Group'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 WH Group and how it compares across the competition.
About WH Group Valuation
The pink sheet valuation mechanism determines the current worth of WH Group Ltd on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of WH Group Ltd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of WH Group based exclusively on its fundamental and basic technical indicators. By analyzing WH Group's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of WH Group's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of WH Group. We calculate exposure to WH Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to WH Group's related companies.WH Group Limited, an investment holding company, engages in the production, wholesale, and retail sale of meat products in China, the United States, Mexico, and Europe. The company was founded in 1958 and is headquartered in Kowloon, Hong Kong. Wh operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 105000 people.
8 Steps to conduct WH Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WH Group'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 WH Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WH Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WH Group's revenue streams: Identify WH Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WH Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WH Group's growth potential: Evaluate WH Group's management, business model, and growth potential.
- Determine WH Group'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 WH Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of WH Group represents a small ownership stake in the entity. As a stockholder of WHGLY, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
WH Group Dividends Analysis For Valuation
Please note that WH Group has scaled down on payment of dividends at this time.
There are various types of dividends WH Group can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of WHGLY shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from WH Group Ltd directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When WHGLY pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of WH Group by the value of the dividends paid out.
WH Group 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. Note, investing in growth stocks can be very risky. If the company such as WH Group 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 | 12.8 B | |
| Quarterly Earnings Growth Y O Y | 0.341 | |
| Forward Price Earnings | 5.7504 | |
| Retained Earnings | 7.2 B |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WH Group Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for WHGLY Pink Sheet analysis
When running WH Group's price analysis, check to measure WH Group'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 WH Group is operating at the current time. Most of WH Group's value examination focuses on studying past and present price action to predict the probability of WH Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WH Group's price. Additionally, you may evaluate how the addition of WH Group to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |