Wisekey International Valuation
| WKEY Stock | USD 12.00 4.16 53.06% |
At this time, the company appears to be undervalued. Wisekey International maintains a prevalent Real Value of $15.48 per share. The last-minute price of the company is $12.0. Our model calculates the value of Wisekey International from examining the company fundamentals such as Profit Margin of (0.85) %, return on asset of -0.27, and Current Valuation of 108.86 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Wisekey International's valuation include:
Price Book 3.1851 | Enterprise Value 108.9 M | Enterprise Value Ebitda (0.90) | Price Sales 5.623 | Enterprise Value Revenue 5.1874 |
Undervalued
Today
Please note that Wisekey International's price fluctuation is risky at this time. Calculation of the real value of Wisekey International is based on 3 months time horizon. Increasing Wisekey International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wisekey International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wisekey Stock. However, Wisekey 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 12.0 | Real 15.48 | Target 30.0 | Hype 12.08 |
The intrinsic value of Wisekey 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 Wisekey 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 Wisekey International Holding helps investors to forecast how Wisekey 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 Wisekey International more accurately as focusing exclusively on Wisekey 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 Wisekey International's intrinsic value based on its ongoing forecasts of Wisekey International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Wisekey International's closest peers.
Wisekey International Cash |
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Wisekey Valuation Trend
Analysing the historical paterns of Wisekey International's enterprise value and its market capitalization is a good way to estimate and gauge the value of Wisekey International Holding over time and is usually enough for investors to make rational market timing decisions.
Wisekey International Total Value Analysis
Wisekey International Holding is at this time forecasted to have valuation of 108.86 M with market capitalization of 16.31 M, debt of 9.77 M, and cash on hands of 22.82 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Wisekey International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
108.86 M | 16.31 M | 9.77 M | 22.82 M |
Wisekey International Investor Information
The book value of the company was at this time reported as 10.68. The company recorded a loss per share of 2.51. Wisekey International last dividend was issued on the 18th of November 2019. The entity had 4:10 split on the 5th of July 2023. Wisekey International Holding is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Wisekey International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wisekey International has an asset utilization ratio of 64.68 percent. This suggests that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that Wisekey International Holding is more efficient with each dollar of assets it utilizes for everyday operations.Wisekey International Ownership Allocation
The market capitalization of Wisekey International is $16.31 Million. Roughly 98.92 (%) of Wisekey International outstanding shares are held by general public with 1.08 percent by institutional investors. 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.Wisekey International Profitability Analysis
The company reported the previous year's revenue of 30.92 M. Net Loss for the year was (15.36 M) with profit before overhead, payroll, taxes, and interest of 9.39 M.About Wisekey International Valuation
Our relative valuation model uses a comparative analysis of Wisekey International. We calculate exposure to Wisekey International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wisekey International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.7 M | 11.1 M | |
| Pretax Profit Margin | (0.49) | (0.52) | |
| Operating Profit Margin | (0.43) | (0.45) | |
| Net Loss | (0.50) | (0.52) | |
| Gross Profit Margin | 0.48 | 0.50 |
Wisekey International 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 | 9 M |
Wisekey International Current Valuation Indicators
Valuation refers to the process of determining the present value of Wisekey International Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Wisekey we look at many different elements of the entity such as Wisekey'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 Wisekey 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 Wisekey 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 Wisekey International's worth.Additional Tools for Wisekey Stock Analysis
When running Wisekey International's price analysis, check to measure Wisekey 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 Wisekey International is operating at the current time. Most of Wisekey International's value examination focuses on studying past and present price action to predict the probability of Wisekey 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 Wisekey International's price. Additionally, you may evaluate how the addition of Wisekey International to your portfolios can decrease your overall portfolio volatility.