Wharf Real Valuation
| WRFRF Stock | USD 3.26 0.05 1.51% |
At this time, the company appears to be fairly valued. Wharf Real Estate maintains a prevalent Real Value of $3.18 per share. The last-minute price of the company is $3.26. Our model calculates the value of Wharf Real Estate from examining the company fundamentals such as insignificant Profit Margin, current valuation of 22.75 B, and Return On Asset of 0.0209 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Wharf Real's price fluctuation is relatively risky at this time. Calculation of the real value of Wharf Real Estate is based on 3 months time horizon. Increasing Wharf Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Wharf pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Wharf Real Estate. Since Wharf Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wharf Pink Sheet. However, Wharf Real'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 3.26 | Real 3.18 | Hype 3.26 | Naive 3.33 |
The real value of Wharf Pink Sheet, also known as its intrinsic value, is the underlying worth of Wharf Real Estate Company, which is reflected in its stock price. It is based on Wharf Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wharf Real'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, or news.
Estimating the potential upside or downside of Wharf Real Estate helps investors to forecast how Wharf 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 Wharf Real more accurately as focusing exclusively on Wharf Real's fundamentals will not take into account other important factors: About Wharf Real Valuation
The pink sheet valuation mechanism determines Wharf Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wharf Real. We calculate exposure to Wharf Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wharf Real's related companies.Wharf Real Estate Investment Company Limited, an investment holding company, invests in, develops, owns, and operates properties and hotels in Hong Kong, Mainland China, and Singapore. The company was founded in 1886 and is headquartered in Kowloon, Hong Kong. Wharf Real operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 2700 people.
8 Steps to conduct Wharf Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wharf Real'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 Wharf Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wharf Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wharf Real's revenue streams: Identify Wharf Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wharf Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wharf Real's growth potential: Evaluate Wharf Real's management, business model, and growth potential.
- Determine Wharf Real'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 Wharf Real's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Wharf Real Growth Indicators
Investing in growth stocks can be very risky. If the company such as Wharf Real 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 | 3 B | |
| Quarterly Earnings Growth Y O Y | -0.313 | |
| Forward Price Earnings | 16.4745 | |
| Retained Earnings | 202.1 B |
Complementary Tools for Wharf Pink Sheet analysis
When running Wharf Real's price analysis, check to measure Wharf Real'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 Wharf Real is operating at the current time. Most of Wharf Real's value examination focuses on studying past and present price action to predict the probability of Wharf Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wharf Real's price. Additionally, you may evaluate how the addition of Wharf Real to your portfolios can decrease your overall portfolio volatility.
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