Wetouch Technology Valuation
| WETH Stock | USD 1.67 0.13 7.22% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Wetouch Technology Common maintains a prevalent Real Value of $1.56 per share. The last-minute price of the company is $1.67. Our model calculates the value of Wetouch Technology Common from examining the company fundamentals such as Current Valuation of 4.35 M, return on asset of 0.11, and Profit Margin of 0.24 % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors encourage purchasing undervalued securities and trading away overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Overvalued
Today
Please note that Wetouch Technology's price fluctuation is extremely dangerous at this time. Calculation of the real value of Wetouch Technology Common is based on 3 months time horizon. Increasing Wetouch Technology'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 Wetouch otc stock is determined by what a typical buyer is willing to pay for full or partial control of Wetouch Technology Common. Since Wetouch Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wetouch OTC Stock. However, Wetouch Technology'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 1.67 | Real 1.56 | Hype 1.67 | Naive 1.85 |
The intrinsic value of Wetouch Technology's 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 Wetouch Technology's stock price.
Estimating the potential upside or downside of Wetouch Technology Common helps investors to forecast how Wetouch otc 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 Wetouch Technology more accurately as focusing exclusively on Wetouch Technology's fundamentals will not take into account other important factors: Wetouch Technology Total Value Analysis
Wetouch Technology Common is at this time anticipated to have valuation of 4.35 M with market capitalization of 4.35 M, debt of 1.99 M, and cash on hands of 45.15 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 Wetouch Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.35 M | 4.35 M | 1.99 M | 45.15 M |
Wetouch Technology Investor Information
The company last dividend was issued on the 6th of October 2020. Wetouch Technology Common had 1:70 split on the 6th of October 2020. Based on the key measurements obtained from Wetouch Technology's financial statements, Wetouch Technology Common is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Wetouch Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wetouch Technology has an asset utilization ratio of 59.39 percent. This signifies that the OTC Stock is making $0.59 for each dollar of assets. An increasing asset utilization means that Wetouch Technology Common is more efficient with each dollar of assets it utilizes for everyday operations.Wetouch Technology Profitability Analysis
The company reported the previous year's revenue of 40.79 M. Net Income was 17.39 M with profit before overhead, payroll, taxes, and interest of 18.43 M.About Wetouch Technology Valuation
An absolute valuation paradigm, as applied to Wetouch OTC Stock, attempts to find the value of Wetouch Technology Common based on its fundamental and basic technical indicators. By analyzing Wetouch Technology's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Wetouch Technology's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wetouch Technology. We calculate exposure to Wetouch Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wetouch Technology's related companies.Wetouch Technology Inc. engages in the research, development, manufacture, sale, and servicing of medium to large sized projected capacitive touchscreens in the Peoples Republic of China, Taiwan, South Korea, and internationally. The company was founded in 2011 and is based in Meishan, China. Wetouch Technology operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 126 people.
8 Steps to conduct Wetouch Technology's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Wetouch Technology's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Wetouch Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wetouch Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wetouch Technology's revenue streams: Identify Wetouch Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wetouch Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wetouch Technology's growth potential: Evaluate Wetouch Technology's management, business model, and growth potential.
- Determine Wetouch Technology's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Wetouch Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Wetouch Technology Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | 54.6 M |
Complementary Tools for Wetouch OTC Stock analysis
When running Wetouch Technology's price analysis, check to measure Wetouch Technology'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 Wetouch Technology is operating at the current time. Most of Wetouch Technology's value examination focuses on studying past and present price action to predict the probability of Wetouch Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wetouch Technology's price. Additionally, you may evaluate how the addition of Wetouch Technology to your portfolios can decrease your overall portfolio volatility.
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