Weebit Nano Valuation
| WBT Stock | 2.67 0.10 3.61% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Weebit Nano maintains a prevalent Real Value of USD2.22 per share. The last-minute price of the company is USD2.67. Our model calculates the value of Weebit Nano from examining the company fundamentals such as Operating Margin of (21.30) %, shares outstanding of 206.57 M, and Return On Asset of -0.36 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 9.2458 | Enterprise Value 509.8 M | Enterprise Value Ebitda (28.24) | Price Sales 560.1662 | Enterprise Value Revenue 500.8891 |
Overvalued
Today
Please note that Weebit Nano's price fluctuation is very risky at this time. Calculation of the real value of Weebit Nano is based on 3 months time horizon. Increasing Weebit Nano's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Weebit Nano's intrinsic value may or may not be the same as its current market price of 2.67, 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 2.67 | Real 2.22 | Hype 2.67 | Naive 2.26 |
The intrinsic value of Weebit Nano'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 Weebit Nano'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 Weebit Nano helps investors to forecast how Weebit 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 Weebit Nano more accurately as focusing exclusively on Weebit Nano's fundamentals will not take into account other important factors: Weebit Nano Cash |
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Weebit Nano Total Value Analysis
Weebit Nano is at this time anticipated to have takeover price of 509.8 M with market capitalization of 572.2 M, debt of 434.77 K, and cash on hands of 15.15 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Weebit Nano fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
509.8 M | 572.2 M | 434.77 K | 15.15 M |
Weebit Nano Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Weebit Nano has an asset utilization ratio of 1.54 percent. This implies that the Company is making USD0.0154 for each dollar of assets. An increasing asset utilization means that Weebit Nano is more efficient with each dollar of assets it utilizes for everyday operations.Weebit Nano Ownership Allocation
Weebit Nano retains a total of 206.57 Million outstanding shares. Weebit Nano maintains 12.96 (%) of its outstanding shares held by insiders and 7.67 (%) 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.Weebit Nano Profitability Analysis
The company reported the revenue of 1.02 M. Net Loss for the year was (41.25 M) with profit before overhead, payroll, taxes, and interest of 0.About Weebit Nano Valuation
The stock valuation mechanism determines Weebit Nano's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Weebit Nano based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Weebit Nano. We calculate exposure to Weebit Nano's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Weebit Nano's related companies.Additional Tools for Weebit Stock Analysis
When running Weebit Nano's price analysis, check to measure Weebit Nano'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 Weebit Nano is operating at the current time. Most of Weebit Nano's value examination focuses on studying past and present price action to predict the probability of Weebit Nano's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weebit Nano's price. Additionally, you may evaluate how the addition of Weebit Nano to your portfolios can decrease your overall portfolio volatility.