Wave Entertainment Public Stock Current Valuation
| WAVE Stock | THB 0.15 0.01 7.14% |
Valuation analysis of Wave Entertainment Public helps investors to measure Wave Entertainment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Wave Entertainment's price fluctuation is out of control at this time. Calculation of the real value of Wave Entertainment Public is based on 3 months time horizon. Increasing Wave Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Wave Entertainment Public is useful when determining the fair value of the Wave stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Wave Entertainment. Since Wave Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wave Stock. However, Wave Entertainment'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 0.15 | Real 0.13 | Hype 0.15 | Naive 0.15 |
The real value of Wave Stock, also known as its intrinsic value, is the underlying worth of Wave Entertainment Public Company, which is reflected in its stock price. It is based on Wave Entertainment's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Wave Entertainment'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 Wave Entertainment'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 Wave Entertainment Public helps investors to forecast how Wave 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 Wave Entertainment more accurately as focusing exclusively on Wave Entertainment's fundamentals will not take into account other important factors: Wave Entertainment Public Company Current Valuation Analysis
Wave Entertainment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Wave Entertainment Current Valuation | 1.11 B |
Most of Wave Entertainment's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wave Entertainment Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Wave Entertainment Public has a Current Valuation of 1.11 B. This is 94.3% lower than that of the Entertainment sector and 56.5% lower than that of the Communication Services industry. The current valuation for all Thailand stocks is 93.35% higher than that of the company.
Wave Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wave Entertainment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wave Entertainment could also be used in its relative valuation, which is a method of valuing Wave Entertainment by comparing valuation metrics of similar companies.Wave Entertainment is currently under evaluation in current valuation category among related companies.
Wave Fundamentals
| Return On Equity | -1.84 | |||
| Return On Asset | -0.0949 | |||
| Profit Margin | (2.75) % | |||
| Operating Margin | (0.71) % | |||
| Current Valuation | 1.11 B | |||
| Shares Outstanding | 8.64 B | |||
| Shares Owned By Insiders | 30.90 % | |||
| Shares Owned By Institutions | 4.31 % | |||
| Price To Earning | (18.80) X | |||
| Price To Book | 10.31 X | |||
| Price To Sales | 4.15 X | |||
| Revenue | 286.04 M | |||
| Gross Profit | 71.75 M | |||
| EBITDA | (480.39 M) | |||
| Net Income | (692.76 M) | |||
| Cash And Equivalents | 76.36 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 59.42 M | |||
| Debt To Equity | 0.75 % | |||
| Current Ratio | 0.48 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | 76.39 M | |||
| Earnings Per Share | (0.87) X | |||
| Number Of Employees | 26 | |||
| Beta | 1.29 | |||
| Market Capitalization | 2.07 B | |||
| Total Asset | 877.23 M | |||
| Retained Earnings | 320 M | |||
| Working Capital | (644 M) | |||
| Current Asset | 1.13 B | |||
| Current Liabilities | 1.77 B | |||
| Z Score | 20.4 | |||
| Net Asset | 877.23 M |
About Wave Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wave Entertainment Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wave Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wave Entertainment Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Wave Entertainment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Wave Entertainment's short interest history, or implied volatility extrapolated from Wave Entertainment options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wave Entertainment Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Wave Stock analysis
When running Wave Entertainment's price analysis, check to measure Wave Entertainment'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 Wave Entertainment is operating at the current time. Most of Wave Entertainment's value examination focuses on studying past and present price action to predict the probability of Wave Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wave Entertainment's price. Additionally, you may evaluate how the addition of Wave Entertainment to your portfolios can decrease your overall portfolio volatility.
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