Webull Corp Valuation
| BULL Stock | 8.51 0.00 0.00% |
At this time, the company appears to be overvalued. Webull Corp maintains a prevalent Real Value of USD7.7 per share. The last-minute price of the company is USD8.51. Our model calculates the value of Webull Corp from examining the company fundamentals such as Return On Asset of -2.0E-4, current valuation of 10.68 B, and Profit Margin of 0.01 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Webull Corp's valuation include:
Enterprise Value | Enterprise Value Ebitda 578.2878 | Price Sales 16.9771 | Trailing PE 11.7903 | Enterprise Value Revenue 25.5108 |
Overvalued
Today
Please note that Webull Corp's price fluctuation is slightly risky at this time. Calculation of the real value of Webull Corp is based on 3 months time horizon. Increasing Webull Corp'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 Webull stock is determined by what a typical buyer is willing to pay for full or partial control of Webull Corp. Since Webull Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Webull Stock. However, Webull Corp'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 8.51 | Real 7.7 | Hype 8.05 | Naive 7.54 |
The intrinsic value of Webull Corp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Webull Corp's stock price.
Estimating the potential upside or downside of Webull Corp helps investors to forecast how Webull 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 Webull Corp more accurately as focusing exclusively on Webull Corp'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 Webull Corp's intrinsic value based on its ongoing forecasts of Webull Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Webull Corp's closest peers.
Webull Corp Cash |
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Webull Corp Total Value Analysis
Webull Corp is currently expected to have valuation of 10.68 B with market capitalization of 7.09 B, debt of 15.41 M, and cash on hands of . 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 Webull Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.68 B | 7.09 B | 15.41 M |
Webull Corp Investor Information
About 21.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the analysis of Webull Corp's profitability, liquidity, and operating efficiency, Webull Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.Webull Corp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Webull suggests not a very effective usage of assets in January.Webull Corp Ownership Allocation
Webull Corp retains a total of 401.71 Million outstanding shares. Webull Corp 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. 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.Webull Corp Profitability Analysis
The company reported the previous year's revenue of 390.23 M. Net Loss for the year was (23.18 M) with profit before overhead, payroll, taxes, and interest of 332.79 M.About Webull Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Webull Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Webull Corp based exclusively on its fundamental and basic technical indicators. By analyzing Webull Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Webull Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Webull Corp. We calculate exposure to Webull Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Webull Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 279.8 M | 256.7 M | |
| Pretax Profit Margin | (0.04) | (0.03) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.07) | (0.06) | |
| Gross Profit Margin | 0.92 | 0.90 |
Webull Corp Current Valuation Indicators
Webull Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Webull Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Webull Corp, 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 Webull Corp'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 Webull Corp's worth.When determining whether Webull Corp is a strong investment it is important to analyze Webull Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Webull Corp's future performance. For an informed investment choice regarding Webull Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Webull Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Webull Stock please use our How to buy in Webull Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Webull Corp. If investors know Webull will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Webull Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.24 | Revenue Per Share | Quarterly Revenue Growth 0.308 | Return On Assets | Return On Equity |
The market value of Webull Corp is measured differently than its book value, which is the value of Webull that is recorded on the company's balance sheet. Investors also form their own opinion of Webull Corp's value that differs from its market value or its book value, called intrinsic value, which is Webull Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Webull Corp's market value can be influenced by many factors that don't directly affect Webull Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Webull Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Webull Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Webull Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.