Weave Communications Valuation
| WEAV Stock | USD 6.18 0.32 4.92% |
At this time, the company appears to be undervalued. Weave Communications maintains a prevalent Real Value of $7.79 per share. The last-minute price of the company is $6.18. Our model calculates the value of Weave Communications from examining the company fundamentals such as Current Valuation of 479.92 M, profit margin of (0.14) %, and Return On Asset of -0.11 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Weave Communications' valuation include:
Price Book 6.1335 | Enterprise Value | Enterprise Value Ebitda (54.51) | Price Sales 2.0984 | Enterprise Value Revenue 1.9799 |
Undervalued
Today
Please note that Weave Communications' price fluctuation is somewhat reliable at this time. Calculation of the real value of Weave Communications is based on 3 months time horizon. Increasing Weave Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Weave stock is determined by what a typical buyer is willing to pay for full or partial control of Weave Communications. Since Weave Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Weave Stock. However, Weave Communications' 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 6.18 | Real 7.79 | Target 10.2 | Hype 6.19 | Naive 6.17 |
The intrinsic value of Weave Communications' 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 Weave Communications' 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 Weave Communications helps investors to forecast how Weave 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 Weave Communications more accurately as focusing exclusively on Weave Communications' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Weave Communications' intrinsic value based on its ongoing forecasts of Weave Communications' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Weave Communications' closest peers.
Weave Communications Cash |
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Weave Revenue by Product
Weave Communications Total Value Analysis
Weave Communications is at this time forecasted to have valuation of 479.92 M with market capitalization of 482.2 M, debt of 56.06 M, and cash on hands of 124.33 M. 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 Weave Communications fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
479.92 M | 482.2 M | 56.06 M | 124.33 M |
Weave Communications Investor Information
About 84.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.45. Weave Communications had not issued any dividends in recent years. Based on the key indicators related to Weave Communications' liquidity, profitability, solvency, and operating efficiency, Weave Communications may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Weave Communications Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Weave Communications has an asset utilization ratio of 108.14 percent. This indicates that the Company is making $1.08 for each dollar of assets. An increasing asset utilization means that Weave Communications is more efficient with each dollar of assets it utilizes for everyday operations.Weave Communications Profitability Analysis
Based on Weave Communications' profitability indicators, Weave Communications may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Weave Communications' ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-03-31 | Previous Quarter -8.7 M | Current Value -8.7 M | Quarterly Volatility 2.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.5 | 0.64 |
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For Weave Communications profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Weave Communications to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Weave Communications utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Weave Communications's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Weave Communications over time as well as its relative position and ranking within its peers.
Weave Communications Earnings per Share Projection vs Actual
The next projected EPS of Weave Communications is estimated to be 0.02155 with future projections ranging from a low of 0.02 to a high of 0.025. Weave Communications' most recent 12-month trailing earnings per share (EPS TTM) is at -0.45. Please be aware that the consensus of earnings estimates for Weave Communications is based on EPS before non-recurring items and includes expenses related to employee stock options.Weave Communications Earnings Estimation Breakdown
The calculation of Weave Communications' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Weave Communications is estimated to be 0.02155 with the future projection ranging from a low of 0.02 to a high of 0.025. Please be aware that this consensus of annual earnings estimates for Weave Communications is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.02 Lowest | Expected EPS | 0.03 Highest |
Weave Communications Earnings Projection Consensus
Suppose the current estimates of Weave Communications' value are higher than the current market price of the Weave Communications stock. In this case, investors may conclude that Weave Communications is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Weave Communications' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 5 | 11.02% | 0.03 | 0.02155 | -0.45 |
Weave Communications Ownership Allocation
Weave Communications retains a total of 78.03 Million outstanding shares. The majority of Weave Communications outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Weave Communications to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Weave Communications. Please pay attention to any change in the institutional holdings of Weave Communications 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.Weave Communications Profitability Analysis
The company reported the previous year's revenue of 204.31 M. Net Loss for the year was (28.35 M) with profit before overhead, payroll, taxes, and interest of 165.28 M.About Weave Communications Valuation
Our relative valuation model uses a comparative analysis of Weave Communications. We calculate exposure to Weave Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Weave Communications's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 167.8 M | 89.8 M | |
| Pretax Profit Margin | (0.12) | (0.13) | |
| Operating Profit Margin | (0.14) | (0.15) | |
| Net Loss | (0.12) | (0.13) | |
| Gross Profit Margin | 0.64 | 0.50 |
Weave Communications Current Valuation Indicators
Weave Communications' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Weave Communications' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Weave Communications, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Weave Communications' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Weave Communications' worth.Additional Tools for Weave Stock Analysis
When running Weave Communications' price analysis, check to measure Weave Communications' 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 Weave Communications is operating at the current time. Most of Weave Communications' value examination focuses on studying past and present price action to predict the probability of Weave Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weave Communications' price. Additionally, you may evaluate how the addition of Weave Communications to your portfolios can decrease your overall portfolio volatility.