Top KingWin Valuation

WAI Stock   0.30  0.03  9.09%   
Top KingWin seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Top KingWin from inspecting the company fundamentals such as number of employees of 145, and Current Valuation of 86.79 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
16.4652
Enterprise Value
86.8 M
Price Sales
22.4667
Enterprise Value Revenue
21.753
Fairly Valued
Today
0.30
Please note that Top KingWin's price fluctuation is out of control 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  0.3 Real  0.32 Hype  0.37 Naive  0.25
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.
0.32
Real Value
8.31
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.310.440.56
Details
Hype
Prediction
LowEstimatedHigh
0.020.378.36
Details
Naive
Forecast
LowNext ValueHigh
00.258.23
Details

Top KingWin Total Value Analysis

Top KingWin is at this time forecasted to have company total value of 86.79 M with market capitalization of 86.79 M, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Top KingWin fundamentals before making security assessment based on enterprise value of the company

Top KingWin 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 Top signifies not a very effective usage of assets in November.

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 ReportedProjected for Next Year
Gross Profit3.6 M3.2 M

Top KingWin Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Shares Short Prior Month138.8 K

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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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