WonderFi Technologies Valuation
| WNDR Stock | 0.32 0.01 3.23% |
WonderFi Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of WonderFi Technologies from examining the company fundamentals such as Current Valuation of 195.99 M, return on asset of -0.0038, and Profit Margin of (0.53) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting WonderFi Technologies' valuation include:
Overvalued
Today
Please note that WonderFi Technologies' price fluctuation is extremely dangerous at this time. Calculation of the real value of WonderFi Technologies is based on 3 months time horizon. Increasing WonderFi Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since WonderFi Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WonderFi Stock. However, WonderFi Technologies' 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 0.32 | Real 0.28 | Hype 0.32 | Naive 0.31 |
The intrinsic value of WonderFi Technologies' 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 WonderFi Technologies' 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 WonderFi Technologies helps investors to forecast how WonderFi 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 WonderFi Technologies more accurately as focusing exclusively on WonderFi Technologies' 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 WonderFi Technologies' intrinsic value based on its ongoing forecasts of WonderFi Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against WonderFi Technologies' closest peers.
WonderFi Technologies Cash |
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WonderFi Valuation Trend
Knowing WonderFi Technologies' actual value is paramount for traders when making sound investment determinations. Using both WonderFi Technologies' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
WonderFi Technologies Total Value Analysis
WonderFi Technologies is at this time estimated to have takeover price of 195.99 M with market capitalization of 209.19 M, debt of 2.12 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the WonderFi Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
195.99 M | 209.19 M | 2.12 B |
WonderFi Technologies Investor Information
About 22.0% of the company outstanding shares are owned by insiders. The book value of WonderFi Technologies was at this time reported as 0.13. The company recorded a loss per share of 0.04. WonderFi Technologies had not issued any dividends in recent years. Based on the key indicators related to WonderFi Technologies' liquidity, profitability, solvency, and operating efficiency, WonderFi Technologies is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in November.WonderFi Technologies Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of WonderFi suggests not a very effective usage of assets in October.WonderFi Technologies Ownership Allocation
WonderFi Technologies retains a total of 664.1 Million outstanding shares. WonderFi Technologies 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.WonderFi Technologies Profitability Analysis
The company reported the revenue of 57.74 M. Net Loss for the year was (1.24 M) with profit before overhead, payroll, taxes, and interest of 44.88 M.About WonderFi Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of WonderFi Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of WonderFi Technologies based exclusively on its fundamental and basic technical indicators. By analyzing WonderFi Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of WonderFi Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of WonderFi Technologies. We calculate exposure to WonderFi Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WonderFi Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 42.1 M | 44.2 M | |
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | (0.07) | (0.07) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.73 | 0.77 |
Other Information on Investing in WonderFi Stock
WonderFi Technologies financial ratios help investors to determine whether WonderFi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WonderFi with respect to the benefits of owning WonderFi Technologies security.