Top KingWin Valuation
| WAI Stock | 2.57 0.03 1.15% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Top KingWin has a current Real Value of USD2.24 per share. The regular price of the company is USD2.57. Our model measures the value of Top KingWin from inspecting the company fundamentals such as Shares Outstanding of 2.3 M, return on equity of -0.36, and Operating Margin of (0.80) % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.1651 | Enterprise Value | Price Sales 1.0506 | Trailing PE 0.0411 | Enterprise Value Revenue 1.1526 |
Overvalued
Today
Please note that Top KingWin's price fluctuation is dangerous at this time. Calculation of the real value of Top KingWin is based on 3 months time horizon. Increasing Top KingWin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Top KingWin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Top Stock. However, Top KingWin'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 2.57 | Real 2.24 | Hype 2.59 | Naive 2.58 |
The intrinsic value of Top KingWin'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 Top KingWin's stock price.
Estimating the potential upside or downside of Top KingWin helps investors to forecast how Top 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 Top KingWin more accurately as focusing exclusively on Top KingWin's fundamentals will not take into account other important factors: Top KingWin Cash |
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About Top KingWin Valuation
An absolute valuation paradigm, as applied to Top Stock, attempts to find the value of Top KingWin based on its fundamental and basic technical indicators. By analyzing Top KingWin's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Top KingWin's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Top KingWin. We calculate exposure to Top KingWin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Top KingWin's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 M | 2.1 M | |
| Pretax Profit Margin | (2.48) | (2.36) | |
| Operating Profit Margin | (2.19) | (2.08) | |
| Net Loss | (2.66) | (2.53) | |
| Gross Profit Margin | 0.41 | 0.69 |
Top KingWin Current Valuation Indicators
Valuation refers to the process of determining the present value of Top KingWin and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Top we look at many different elements of the entity such as Top'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 Top KingWin, 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 Top KingWin'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 Top KingWin's worth.Complementary Tools for Top Stock analysis
When running Top KingWin's price analysis, check to measure Top KingWin'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 Top KingWin is operating at the current time. Most of Top KingWin's value examination focuses on studying past and present price action to predict the probability of Top KingWin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top KingWin's price. Additionally, you may evaluate how the addition of Top KingWin to your portfolios can decrease your overall portfolio volatility.
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