Warehouse Group Valuation
| WHGPF Stock | USD 0.54 0.00 0.00% |
Warehouse Group is overvalued. Warehouse Group maintains a prevalent Real Value of $0.45 per share. The last-minute price of the company is $0.54. Our model calculates the value of Warehouse Group from examining the company fundamentals such as Profit Margin of 0.03 %, return on asset of 0.053, and Current Valuation of 1.2 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Warehouse Group's price fluctuation is very steady at this time. Calculation of the real value of Warehouse Group is based on 3 months time horizon. Increasing Warehouse Group'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 Warehouse pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Warehouse Group. Since Warehouse Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Warehouse Pink Sheet. However, Warehouse Group'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 0.54 | Real 0.45 | Hype 0.54 | Naive 0.54 |
The real value of Warehouse Pink Sheet, also known as its intrinsic value, is the underlying worth of Warehouse Group Company, which is reflected in its stock price. It is based on Warehouse Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Warehouse Group'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, or news.
Estimating the potential upside or downside of Warehouse Group helps investors to forecast how Warehouse 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 Warehouse Group more accurately as focusing exclusively on Warehouse Group's fundamentals will not take into account other important factors: Warehouse Group Total Value Analysis
Warehouse Group is at this time projected to have takeover price of 1.2 B with market capitalization of 683.28 M, debt of 886.99 M, and cash on hands of 25 M. 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 Warehouse Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.2 B | 683.28 M | 886.99 M | 25 M |
Warehouse Group Investor Information
About 71.0% of the company outstanding shares are owned by insiders. The book value of Warehouse Group was at this time reported as 1.22. The company last dividend was issued on the 5th of April 2022. Based on the analysis of Warehouse Group's profitability, liquidity, and operating efficiency, Warehouse Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Warehouse Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Warehouse Group has an asset utilization ratio of 177.08 percent. This implies that the Company is making $1.77 for each dollar of assets. An increasing asset utilization means that Warehouse Group is more efficient with each dollar of assets it utilizes for everyday operations.Warehouse Group Ownership Allocation
Warehouse Group retains a total of 346.84 Million outstanding shares. Warehouse Group 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. 71.02 (%) of Warehouse Group 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.Warehouse Group Profitability Analysis
The company reported the revenue of 3.29 B. Net Income was 89.31 M with profit before overhead, payroll, taxes, and interest of 1.16 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Warehouse Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Warehouse Group and how it compares across the competition.
About Warehouse Group Valuation
The pink sheet valuation mechanism determines Warehouse Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Warehouse Group. We calculate exposure to Warehouse Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Warehouse Group's related companies.The Warehouse Group Limited, together with its subsidiaries, engages in the retail of general merchandise and apparel in New Zealand. The company was founded in 1982 and is based in Auckland, New Zealand. Warehouse operates under Department Stores classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Warehouse Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Warehouse Group'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 Warehouse Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Warehouse Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Warehouse Group's revenue streams: Identify Warehouse Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Warehouse Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Warehouse Group's growth potential: Evaluate Warehouse Group's management, business model, and growth potential.
- Determine Warehouse Group'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 Warehouse Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Warehouse Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Warehouse Group 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 | 345.4 M | |
| Quarterly Earnings Growth Y O Y | -0.285 | |
| Retained Earnings | 48.9 M |
Complementary Tools for Warehouse Pink Sheet analysis
When running Warehouse Group's price analysis, check to measure Warehouse Group'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 Warehouse Group is operating at the current time. Most of Warehouse Group's value examination focuses on studying past and present price action to predict the probability of Warehouse Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warehouse Group's price. Additionally, you may evaluate how the addition of Warehouse Group to your portfolios can decrease your overall portfolio volatility.
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