Wam Capital Valuation
| WAM Stock | 1.53 0.01 0.65% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Wam Capital maintains a prevalent Real Value of USD1.53 per share. The last-minute price of the company is USD1.53. Our model calculates the value of Wam Capital from examining the company fundamentals such as Current Valuation of (58.2 M), profit margin of 0.73 %, and Return On Asset of 0.0813 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.9468 | Enterprise Value -58.2 M | Price Sales 6.268 | Trailing PE 7.3095 | Enterprise Value Revenue 5.0765 |
Fairly Valued
Today
Please note that Wam Capital's price fluctuation is somewhat reliable at this time. Calculation of the real value of Wam Capital is based on 3 months time horizon. Increasing Wam Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wam Capital's intrinsic value may or may not be the same as its current market price of 1.53, 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 1.53 | Real 1.53 | Hype 1.53 | Naive 1.54 |
The intrinsic value of Wam Capital'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, news, and other external factors that may influence Wam Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Wam Capital helps investors to forecast how Wam 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 Wam Capital more accurately as focusing exclusively on Wam Capital's fundamentals will not take into account other important factors: Wam Capital Cash |
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Wam Capital Total Value Analysis
Wam Capital is at this time expected to have takeover price of (58.2 M) with market capitalization of 1.72 B, debt of 122.47 M, and cash on hands of . The negative valuation of Wam Capital may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Wam Capital fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(58.2 M) | 1.72 B | 122.47 M |
Wam Capital Investor Information
The company has Price to Book (P/B) ratio of 0.95. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wam Capital last dividend was issued on the 18th of April 2024. Wam Capital is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Wam Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wam Capital has an asset utilization ratio of 17.77 percent. This implies that the Company is making USD0.18 for each dollar of assets. An increasing asset utilization means that Wam Capital is more efficient with each dollar of assets it utilizes for everyday operations.Wam Capital Ownership Allocation
Wam Capital retains a total of 1.12 Billion outstanding shares. Wam Capital maintains 4.32 (%) of its outstanding shares held by insiders and 0.79 (%) owned by institutional investors. 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.Wam Capital Profitability Analysis
The company reported the revenue of 343.38 M. Net Income was 229.23 M with profit before overhead, payroll, taxes, and interest of 222.1 M.About Wam Capital Valuation
The stock valuation mechanism determines Wam Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Wam Capital based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wam Capital. We calculate exposure to Wam Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wam Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 343.4 M | 360.5 M |
Additional Tools for Wam Stock Analysis
When running Wam Capital's price analysis, check to measure Wam Capital'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 Wam Capital is operating at the current time. Most of Wam Capital's value examination focuses on studying past and present price action to predict the probability of Wam Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wam Capital's price. Additionally, you may evaluate how the addition of Wam Capital to your portfolios can decrease your overall portfolio volatility.