Wira Global Valuation
| WGSH Stock | 89.00 1.00 1.14% |
At this time, the company appears to be overvalued. Wira Global Solusi maintains a prevalent Real Value of USD74.97 per share. The last-minute price of the company is USD89.0. Our model calculates the value of Wira Global Solusi from examining the company fundamentals such as Profit Margin of 0.24 %, return on asset of 0.11, and Shares Outstanding of 1.04 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wira Global's price fluctuation is very steady at this time. Calculation of the real value of Wira Global Solusi is based on 3 months time horizon. Increasing Wira Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wira Global's intrinsic value may or may not be the same as its current market price of 89.00, 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 89.0 | Real 74.97 | Hype 89.0 | Naive 93.39 |
The intrinsic value of Wira Global'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 Wira Global's stock price.
Estimating the potential upside or downside of Wira Global Solusi helps investors to forecast how Wira 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 Wira Global more accurately as focusing exclusively on Wira Global's fundamentals will not take into account other important factors: Wira Global Total Value Analysis
Wira Global Solusi is at this time forecasted to have takeover price of 0 with market capitalization of 152.21 B, debt of 21.66 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 Wira Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 152.21 B | 21.66 M |
Wira Global Investor Information
About 86.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 5.95. Wira Global Solusi last dividend was issued on the 17th of June 2022. Based on the analysis of Wira Global's profitability, liquidity, and operating efficiency, Wira Global Solusi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Wira Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wira Global has an asset utilization ratio of 40.6 percent. This suggests that the Company is making USD0.41 for each dollar of assets. An increasing asset utilization means that Wira Global Solusi is more efficient with each dollar of assets it utilizes for everyday operations.Wira Global Ownership Allocation
Wira Global Solusi retains a total of 1.04 Billion outstanding shares. Wira Global Solusi 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. 85.9 (%) of Wira Global Solusi 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.Wira Global Profitability Analysis
The company reported the revenue of 22.12 B. Net Income was 3.95 B with profit before overhead, payroll, taxes, and interest of 11.34 B.About Wira Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Wira Global Solusi. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Wira Global Solusi based exclusively on its fundamental and basic technical indicators. By analyzing Wira Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Wira Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wira Global. We calculate exposure to Wira Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wira Global's related companies.8 Steps to conduct Wira Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wira Global'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 Wira Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wira Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wira Global's revenue streams: Identify Wira Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wira Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wira Global's growth potential: Evaluate Wira Global's management, business model, and growth potential.
- Determine Wira Global'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 Wira Global'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 Wira Stock
Wira Global financial ratios help investors to determine whether Wira 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 Wira with respect to the benefits of owning Wira Global security.