World Flex Valuation
| WFX Stock | 1.22 0.02 1.67% |
Today, the company appears to be overvalued. World Flex PCL maintains a prevalent Real Value of USD1.05 per share. The last-minute price of the company is USD1.22. Our model calculates the value of World Flex PCL from examining the company fundamentals such as Profit Margin of 0.09 %, return on asset of 0.11, and Current Valuation of 2.12 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that World Flex's price fluctuation is dangerous at this time. Calculation of the real value of World Flex PCL is based on 3 months time horizon. Increasing World Flex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
World Flex's intrinsic value may or may not be the same as its current market price of 1.22, 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 1.22 | Real 1.05 | Hype 1.2 | Naive 1.24 |
The intrinsic value of World Flex'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 World Flex's stock price.
Estimating the potential upside or downside of World Flex PCL helps investors to forecast how World 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 World Flex more accurately as focusing exclusively on World Flex's fundamentals will not take into account other important factors: World Flex Total Value Analysis
World Flex PCL is at this time anticipated to have takeover price of 2.12 B with market capitalization of 2.29 B, debt of 64.77 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the World Flex fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.12 B | 2.29 B | 64.77 M |
World Flex Investor Information
About 73.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.98. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. World Flex PCL last dividend was issued on the 10th of March 2022. Based on the key measurements obtained from World Flex's financial statements, World Flex PCL is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.World Flex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. World Flex has an asset utilization ratio of 127.54 percent. This suggests that the Company is making USD1.28 for each dollar of assets. An increasing asset utilization means that World Flex PCL is more efficient with each dollar of assets it utilizes for everyday operations.World Flex Ownership Allocation
World Flex PCL retains a total of 464.2 Million outstanding shares. World Flex PCL maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.95 (%) of World Flex PCL outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.World Flex Profitability Analysis
The company reported the revenue of 3.77 B. Net Income was 359.1 M with profit before overhead, payroll, taxes, and interest of 715.38 M.About World Flex Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of World Flex PCL. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of World Flex PCL based exclusively on its fundamental and basic technical indicators. By analyzing World Flex's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of World Flex's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of World Flex. We calculate exposure to World Flex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of World Flex's related companies.8 Steps to conduct World Flex's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates World Flex'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 World Flex's valuation analysis, follow these 8 steps:- Gather financial information: Obtain World Flex's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine World Flex's revenue streams: Identify World Flex's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research World Flex's industry and market trends, including the size of the market, growth rate, and competition.
- Establish World Flex's growth potential: Evaluate World Flex's management, business model, and growth potential.
- Determine World Flex'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 World Flex's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in World Stock
World Flex financial ratios help investors to determine whether World Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in World with respect to the benefits of owning World Flex security.