Wells Fargo Valuation
| WFCNP Stock | USD 2.10 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Wells Fargo maintains a prevalent Real Value of $0.45 per share. The last-minute price of the company is $2.1. Our model calculates the value of Wells Fargo from examining the company fundamentals such as Net Income of 13.18 B, ebitda of 38.93 B, and Cash Per Share of 76.46 X as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Wells Fargo's price fluctuation is out of control at this time. Calculation of the real value of Wells Fargo is based on 3 months time horizon. Increasing Wells Fargo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wells Fargo's intrinsic value may or may not be the same as its current market price of 2.10, 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 2.1 | Real 0.45 | Hype 0.0 | Naive 2.17 |
The intrinsic value of Wells Fargo'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, news, and other external factors that may influence Wells Fargo's 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 Wells Fargo helps investors to forecast how Wells 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 Wells Fargo more accurately as focusing exclusively on Wells Fargo's fundamentals will not take into account other important factors: About Wells Fargo Valuation
The pink sheet valuation mechanism determines Wells Fargo's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Wells Fargo based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wells Fargo. We calculate exposure to Wells Fargo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wells Fargo's related companies.Wells Fargo Company, a diversified financial services company, provides retail, commercial, and corporate banking services to individuals, businesses, and institutions. Wells Fargo Company was founded in 1852 and is headquartered in San Francisco, California. Wells Fargo operates under Banks - Global classification in USA and is traded on OTC Market. It employs 265700 people.
8 Steps to conduct Wells Fargo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wells Fargo'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 Wells Fargo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wells Fargo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wells Fargo's revenue streams: Identify Wells Fargo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wells Fargo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wells Fargo's growth potential: Evaluate Wells Fargo's management, business model, and growth potential.
- Determine Wells Fargo'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 Wells Fargo's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Wells Fargo Growth Indicators
Investing in growth stocks can be very risky. If the company such as Wells Fargo 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 | 3.8 B | |
| Retained Earnings | 187.6 B | |
| Trailing Price Earnings | 0.2778 |
Additional Tools for Wells Pink Sheet Analysis
When running Wells Fargo's price analysis, check to measure Wells Fargo'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 Wells Fargo is operating at the current time. Most of Wells Fargo's value examination focuses on studying past and present price action to predict the probability of Wells Fargo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wells Fargo's price. Additionally, you may evaluate how the addition of Wells Fargo to your portfolios can decrease your overall portfolio volatility.