Wellchange Holdings Stock Current Valuation
| WCT Stock | 0.19 0.01 5.00% |
Valuation analysis of Wellchange Holdings helps investors to measure Wellchange Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to -140.97 in 2025. Enterprise Value Multiple is likely to gain to -140.97 in 2025. Fundamental drivers impacting Wellchange Holdings' valuation include:
Fairly Valued
Today
Please note that Wellchange Holdings' price fluctuation is out of control at this time. Calculation of the real value of Wellchange Holdings is based on 3 months time horizon. Increasing Wellchange Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wellchange Holdings' intrinsic value may or may not be the same as its current market price of 0.19, 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 0.19 | Real 0.18 | Hype 0.19 | Naive 0.17 |
The intrinsic value of Wellchange Holdings' 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 Wellchange Holdings' 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 Wellchange Holdings helps investors to forecast how Wellchange 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 Wellchange Holdings more accurately as focusing exclusively on Wellchange Holdings' fundamentals will not take into account other important factors: Wellchange Holdings Company Current Valuation Analysis
Wellchange Holdings' 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 Wellchange Holdings Current Valuation | 101.37 M |
Most of Wellchange Holdings' 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, Wellchange Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Wellchange Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Wellchange Holdings is extremely important. It helps to project a fair market value of Wellchange Stock properly, considering its historical fundamentals such as Current Valuation. Since Wellchange Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wellchange Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wellchange Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
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, Wellchange Holdings has a Current Valuation of 101.37 M. This is 99.48% lower than that of the Software sector and 99.05% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.39% higher than that of the company.
Wellchange Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wellchange Holdings' 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 Wellchange Holdings could also be used in its relative valuation, which is a method of valuing Wellchange Holdings by comparing valuation metrics of similar companies.Wellchange Holdings is currently under evaluation in current valuation category among its peers.
Wellchange Fundamentals
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.22 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 101.37 M | ||||
| Shares Outstanding | 46.27 M | ||||
| Shares Owned By Insiders | 38.47 % | ||||
| Shares Owned By Institutions | 0.23 % | ||||
| Number Of Shares Shorted | 126.67 K | ||||
| Price To Book | 41.18 X | ||||
| Price To Sales | 42.55 X | ||||
| Revenue | 2.31 M | ||||
| Gross Profit | 1.88 M | ||||
| EBITDA | (156.07 K) | ||||
| Net Income | (431.54 K) | ||||
| Total Debt | 601.71 K | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (316.13 K) | ||||
| Short Ratio | 0.47 X | ||||
| Earnings Per Share | 0.04 X | ||||
| Number Of Employees | 11 | ||||
| Market Capitalization | 100.86 M | ||||
| Total Asset | 6.7 M | ||||
| Retained Earnings | 1.19 M | ||||
| Working Capital | 66.21 K | ||||
| Net Asset | 6.7 M |
About Wellchange Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wellchange Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wellchange Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wellchange Holdings 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Wellchange Stock Analysis
When running Wellchange Holdings' price analysis, check to measure Wellchange Holdings' 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 Wellchange Holdings is operating at the current time. Most of Wellchange Holdings' value examination focuses on studying past and present price action to predict the probability of Wellchange Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wellchange Holdings' price. Additionally, you may evaluate how the addition of Wellchange Holdings to your portfolios can decrease your overall portfolio volatility.