WATCHOSWITZGRLS 0125 Valuation

5WS Stock  EUR 5.55  0.05  0.89%   
At this time, the entity appears to be fairly valued. WATCHOSWITZGRLS 0125 maintains a prevalent Real Value of €5.48 per share. The last-minute price of the entity is €5.55. Our model calculates the value of WATCHOSWITZGRLS 0125 from reviewing the entity fundamentals such as Current Valuation of 2.03 B, profit margin of 0.04 %, and Return On Asset of 0.0711 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
2.0812
Enterprise Value
B
Enterprise Value Ebitda
7.5073
Price Sales
0.757
Forward PE
11.7096
Fairly Valued
Today
5.55
Please note that WATCHOSWITZGRLS 0125's price fluctuation is slightly risky at this time. Calculation of the real value of WATCHOSWITZGRLS 0125 is based on 3 months time horizon. Increasing WATCHOSWITZGRLS 0125'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 WATCHOSWITZGRLS stock is determined by what a typical buyer is willing to pay for full or partial control of WATCHOSWITZGRLS 0125. Since WATCHOSWITZGRLS 0125 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WATCHOSWITZGRLS Stock. However, WATCHOSWITZGRLS 0125'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  5.55 Real  5.48 Hype  5.48 Naive  5.5
The real value of WATCHOSWITZGRLS Stock, also known as its intrinsic value, is the underlying worth of WATCHOSWITZGRLS 0125 Company, which is reflected in its stock price. It is based on WATCHOSWITZGRLS 0125's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WATCHOSWITZGRLS 0125'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.
5.47
Real Value
8.68
Upside
Estimating the potential upside or downside of WATCHOSWITZGRLS 0125 helps investors to forecast how WATCHOSWITZGRLS 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 WATCHOSWITZGRLS 0125 more accurately as focusing exclusively on WATCHOSWITZGRLS 0125's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.015.566.11
Details
Hype
Prediction
LowEstimatedHigh
2.285.488.68
Details
Naive
Forecast
LowNext ValueHigh
2.305.508.70
Details

About WATCHOSWITZGRLS 0125 Valuation

The stock valuation mechanism determines WATCHOSWITZGRLS 0125's current worth on a weekly basis. Our valuation model uses a comparative analysis of WATCHOSWITZGRLS 0125. We calculate exposure to WATCHOSWITZGRLS 0125's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WATCHOSWITZGRLS 0125's related companies.
Watches of Switzerland Group PLC operates as a retailer of luxury watches. Watches of Switzerland Group PLC was incorporated in 2019 and is headquartered in Leicester, the United Kingdom. WATCH O is traded on Frankfurt Stock Exchange in Germany.

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When running WATCHOSWITZGRLS 0125's price analysis, check to measure WATCHOSWITZGRLS 0125'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 WATCHOSWITZGRLS 0125 is operating at the current time. Most of WATCHOSWITZGRLS 0125's value examination focuses on studying past and present price action to predict the probability of WATCHOSWITZGRLS 0125's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WATCHOSWITZGRLS 0125's price. Additionally, you may evaluate how the addition of WATCHOSWITZGRLS 0125 to your portfolios can decrease your overall portfolio volatility.
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