Woodbrook Group Valuation

WDBG Stock  USD 0.05  0.00  0.00%   
Woodbrook Group seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Woodbrook Group Holdings from examining the company fundamentals such as Current Valuation of 220.59 K, profit margin of (2.15) %, and Return On Asset of -1.08 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.05
Please note that Woodbrook Group's price fluctuation is out of control at this time. Calculation of the real value of Woodbrook Group Holdings is based on 3 months time horizon. Increasing Woodbrook Group'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 Woodbrook pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Woodbrook Group Holdings. Since Woodbrook Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Woodbrook Pink Sheet. However, Woodbrook Group'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  0.0512 Real  0.0492 Hype  0.05 Naive  0.0976
The real value of Woodbrook Pink Sheet, also known as its intrinsic value, is the underlying worth of Woodbrook Group Holdings Company, which is reflected in its stock price. It is based on Woodbrook Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Woodbrook Group'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, or news.
0.05
Real Value
52.61
Upside
Estimating the potential upside or downside of Woodbrook Group Holdings helps investors to forecast how Woodbrook pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Woodbrook Group more accurately as focusing exclusively on Woodbrook Group's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.050.050.05
Details
Hype
Prediction
LowEstimatedHigh
0.000.0552.61
Details
Naive
Forecast
LowNext ValueHigh
00.187.52
Details

Woodbrook Group Total Value Analysis

Woodbrook Group Holdings is at this time forecasted to have valuation of 220.59 K with market capitalization of 220.59 K, debt of 0, and cash on hands of 449.33 K. 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 Woodbrook Group fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
220.59 K
220.59 K
0
449.33 K

Woodbrook Group Investor Information

The company has Price to Book (P/B) ratio of 0.03. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Woodbrook Group Holdings recorded a loss per share of 0.37. The entity last dividend was issued on the 17th of January 2019. The firm had 1:9000 split on the 17th of January 2019. Based on the analysis of Woodbrook Group's profitability, liquidity, and operating efficiency, Woodbrook Group Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Woodbrook Group Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Woodbrook Group has an asset utilization ratio of 45.23 percent. This implies that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that Woodbrook Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations.

Woodbrook Group Profitability Analysis

The company reported the previous year's revenue of 4.13 M. Net Loss for the year was (10.73 M) with profit before overhead, payroll, taxes, and interest of 2.3 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Woodbrook Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Woodbrook Group and how it compares across the competition.

About Woodbrook Group Valuation

The pink sheet valuation mechanism determines Woodbrook Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Woodbrook Group. We calculate exposure to Woodbrook Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Woodbrook Group's related companies.
Woodbrook Group Holdings Inc. provides investment and strategic planning advisory services. It offers services in the areas of portfolio management, mid and long term investment management, alternative investments, lump sum investments, education fee planning, wealth planning, retirement planning, structured product building, and qualifying recognized overseas pension scheme and financial review. Woodbrook Group operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 30 people.

8 Steps to conduct Woodbrook Group's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Woodbrook Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Woodbrook Group's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Woodbrook Group's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Woodbrook Group's revenue streams: Identify Woodbrook Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Woodbrook Group's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Woodbrook Group's growth potential: Evaluate Woodbrook Group's management, business model, and growth potential.
  • Determine Woodbrook Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Woodbrook Group's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Woodbrook Group Growth Indicators

Investing in growth stocks can be very risky. If the company such as Woodbrook Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Retained Earnings-43.6 M

Complementary Tools for Woodbrook Pink Sheet analysis

When running Woodbrook Group's price analysis, check to measure Woodbrook Group'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 Woodbrook Group is operating at the current time. Most of Woodbrook Group's value examination focuses on studying past and present price action to predict the probability of Woodbrook Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woodbrook Group's price. Additionally, you may evaluate how the addition of Woodbrook Group to your portfolios can decrease your overall portfolio volatility.
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