Integrated Wellness Valuation
| WEL Stock | USD 11.93 0.03 0.25% |
At this time, the firm appears to be fairly valued. Integrated Wellness retains a regular Real Value of $11.86 per share. The prevalent price of the firm is $11.93. Our model calculates the value of Integrated Wellness from evaluating the firm fundamentals such as Return On Equity of -0.67, return on asset of -0.0205, and Shares Owned By Insiders of 47.00 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Integrated Wellness' valuation include:
Price Book 2.1464 | Enterprise Value 89.1 M | Enterprise Value Ebitda (33.25) |
Fairly Valued
Today
Please note that Integrated Wellness' price fluctuation is very steady at this time. Calculation of the real value of Integrated Wellness is based on 3 months time horizon. Increasing Integrated Wellness' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Integrated stock is determined by what a typical buyer is willing to pay for full or partial control of Integrated Wellness Acquisition. Since Integrated Wellness is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Integrated Stock. However, Integrated Wellness' 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 11.93 | Real 11.86 | Hype 11.9 | Naive 11.94 |
The intrinsic value of Integrated Wellness' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Integrated Wellness' stock price.
Estimating the potential upside or downside of Integrated Wellness Acquisition helps investors to forecast how Integrated 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 Integrated Wellness more accurately as focusing exclusively on Integrated Wellness' 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 Integrated Wellness' intrinsic value based on its ongoing forecasts of Integrated Wellness' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Integrated Wellness' closest peers.
Integrated Wellness Cash |
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Integrated Valuation Trend
Knowing Integrated Wellness' actual value is paramount for traders when making sound investment determinations. Using both Integrated Wellness' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Integrated Wellness Total Value Analysis
Integrated Wellness Acquisition is at this time forecasted to have company total value of 89.12 M with market capitalization of 84.92 M, debt of 2.02 M, and cash on hands of 642.28 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Integrated Wellness fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
89.12 M | 84.92 M | 2.02 M | 642.28 K |
Integrated Wellness Asset Utilization
One of the ways to look at asset utilization of Integrated is to check how much profit was generated for every dollar of assets it reports. Integrated Wellness retains a negative application of resources of -0.0205 (percent), losing $2.05E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Integrated Wellness Acquisition shows how discouraging it operates for each dollar spent on its resources.Integrated Wellness Ownership Allocation
The market capitalization of Integrated Wellness is $84.92 Million. The majority of Integrated Wellness outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Integrated Wellness to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Integrated Wellness Acquisition. Please pay attention to any change in the institutional holdings of Integrated Wellness as this could imply that something significant has changed or is about to change at the company. Also note that almost one million nine hundred seventy-eight thousand six hundred thirty-one invesors are currently shorting Integrated Wellness expressing very little confidence in its future performance.Integrated Wellness Profitability Analysis
Total Income to common stockholders was 1.49 K with profit before taxes, overhead, and interest of 0.About Integrated Wellness Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Integrated Wellness Acquisition. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Integrated Wellness based exclusively on its fundamental and basic technical indicators. By analyzing Integrated Wellness's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Integrated Wellness's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Integrated Wellness. We calculate exposure to Integrated Wellness's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Integrated Wellness's related companies.Integrated Wellness Growth Indicators
Investing in growth stocks can be very risky. If the company such as Integrated Wellness 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 Outstanding | 10.8 M | |
| Quarterly Earnings Growth Y O Y | 0.012 |
Integrated Wellness Current Valuation Indicators
Integrated Wellness' 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 Integrated Wellness' 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 Integrated Wellness, 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 Integrated Wellness' 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 Integrated Wellness' worth.When determining whether Integrated Wellness is a strong investment it is important to analyze Integrated Wellness' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Integrated Wellness' future performance. For an informed investment choice regarding Integrated Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Integrated Wellness Acquisition. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Integrated Wellness. If investors know Integrated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Integrated Wellness listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.012 | Earnings Share (0.91) | Return On Assets (0.02) | Return On Equity (0.67) |
The market value of Integrated Wellness is measured differently than its book value, which is the value of Integrated that is recorded on the company's balance sheet. Investors also form their own opinion of Integrated Wellness' value that differs from its market value or its book value, called intrinsic value, which is Integrated Wellness' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Integrated Wellness' market value can be influenced by many factors that don't directly affect Integrated Wellness' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Integrated Wellness' value and its price as these two are different measures arrived at by different means. Investors typically determine if Integrated Wellness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integrated Wellness' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.