WeWork Inc Valuation

WEDelisted Stock  USD 0.26  0.01  3.70%   
WeWork seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of WeWork Inc from examining the company fundamentals such as Shares Outstanding of 52.76 M, operating margin of (0.23) %, and Profit Margin of (0.49) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.26
Please note that WeWork's price fluctuation is very steady at this time. Calculation of the real value of WeWork Inc is based on 3 months time horizon. Increasing WeWork'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 WeWork stock is determined by what a typical buyer is willing to pay for full or partial control of WeWork Inc. Since WeWork is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WeWork Stock. However, WeWork'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  0.26 Real  0.24 Hype  0.26 Naive  0.29
The real value of WeWork Stock, also known as its intrinsic value, is the underlying worth of WeWork Inc Company, which is reflected in its stock price. It is based on WeWork's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WeWork'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.
0.24
Real Value
0.29
Upside
Estimating the potential upside or downside of WeWork Inc helps investors to forecast how WeWork 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 WeWork more accurately as focusing exclusively on WeWork's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.170.240.31
Details
Hype
Prediction
LowEstimatedHigh
0.260.260.26
Details
Naive
Forecast
LowNext ValueHigh
0.290.290.29
Details

WeWork Total Value Analysis

WeWork Inc is at this time forecasted to have takeover value of 17.06 B with market capitalization of 44.08 M, debt of 19.74 B, and cash on hands of 287 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the WeWork fundamentals before making investment evaluation based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
17.06 B
44.08 M
19.74 B
287 M

WeWork Investor Information

About 83.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 74.0. WeWork Inc had not issued any dividends in recent years. The entity had 1:40 split on the 5th of September 2023. Based on the analysis of WeWork's profitability, liquidity, and operating efficiency, WeWork Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

WeWork Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WeWork has an asset utilization ratio of 18.17 percent. This indicates that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that WeWork Inc is more efficient with each dollar of assets it utilizes for everyday operations.

WeWork Ownership Allocation

WeWork Inc retains a total of 52.76 Million outstanding shares. The majority of WeWork outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in WeWork Inc to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in WeWork Inc. Please pay attention to any change in the institutional holdings of WeWork Inc as this could imply that something significant has changed or is about to change at the company. 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.

WeWork Profitability Analysis

The company generated the yearly revenue of 3.25 B. Annual Net Loss to common stockholders was (2.29 B) with gross profit of 2.64 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WeWork'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 WeWork and how it compares across the competition.

About WeWork Valuation

The delisted stock valuation mechanism determines WeWork's current worth on a weekly basis. Our valuation model uses a comparative analysis of WeWork. We calculate exposure to WeWork's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WeWork's related companies.
WeWork Inc. provides flexible workspace solutions to individuals and organizations worldwide. WeWork Inc. was founded in 2010 and is headquartered in New York, New York. Wework operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 4400 people.

WeWork Growth Indicators

Investing in growth stocks can be very risky. If the company such as WeWork 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.
Common Stock Shares Outstanding19 M
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Other Consideration for investing in WeWork Stock

If you are still planning to invest in WeWork Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the WeWork's history and understand the potential risks before investing.
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