WH Group Valuation
| WHGRF Stock | USD 0.79 0.01 1.28% |
WH Group is overvalued. WH Group Limited owns a latest Real Value of $0.64 per share. The recent price of the company is $0.79. Our model calculates the value of WH Group Limited from inspecting the company fundamentals such as shares owned by insiders of 41.96 %, and Return On Asset of 0.0624 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WH Group's price fluctuation is very risky at this time. Calculation of the real value of WH Group Limited is based on 3 months time horizon. Increasing WH 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 WHGRF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of WH Group Limited. Since WH Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WHGRF Pink Sheet. However, WH 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 0.79 | Real 0.64 | Hype 0.79 | Naive 0.81 |
The real value of WHGRF Pink Sheet, also known as its intrinsic value, is the underlying worth of WH Group Limited Company, which is reflected in its stock price. It is based on WH Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WH 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 WH Group Limited helps investors to forecast how WHGRF 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 WH Group more accurately as focusing exclusively on WH Group's fundamentals will not take into account other important factors: WH Group Total Value Analysis
WH Group Limited is at this time projected to have takeover price of 10.84 B with market capitalization of 7.75 B, debt of 3.14 B, and cash on hands of 1.06 B. 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 WH Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.84 B | 7.75 B | 3.14 B | 1.06 B |
WH Group Investor Information
About 42.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.84. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WH Group Limited has Price/Earnings To Growth (PEG) ratio of 0.67. The entity last dividend was issued on the 29th of August 2022. Based on the analysis of WH Group's profitability, liquidity, and operating efficiency, WH Group Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.WH Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WH Group has an asset utilization ratio of 140.61 percent. This implies that the Company is making $1.41 for each dollar of assets. An increasing asset utilization means that WH Group Limited is more efficient with each dollar of assets it utilizes for everyday operations.WH Group Ownership Allocation
WH Group Limited secures a total of 12.83 Billion outstanding shares. WH Group Limited shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.WH Group Profitability Analysis
The company reported the revenue of 27.29 B. Net Income was 1.07 B with profit before overhead, payroll, taxes, and interest of 4.54 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WH 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 WH Group and how it compares across the competition.
About WH Group Valuation
The pink sheet valuation mechanism determines WH Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of WH Group. We calculate exposure to WH Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WH Group's related companies.WH Group Limited, an investment holding company, engages in the production, wholesale, and retail sale of meat products in China, the United States, Mexico, and Europe. The company was founded in 1958 and is headquartered in Kowloon, Hong Kong. Wh operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 105000 people.
8 Steps to conduct WH Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WH 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 WH Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WH Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WH Group's revenue streams: Identify WH Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WH Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WH Group's growth potential: Evaluate WH Group's management, business model, and growth potential.
- Determine WH 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 WH 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.
WH Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as WH 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 | 12.8 B | |
| Quarterly Earnings Growth Y O Y | 0.341 | |
| Forward Price Earnings | 5.8997 | |
| Retained Earnings | 7.2 B |
Complementary Tools for WHGRF Pink Sheet analysis
When running WH Group's price analysis, check to measure WH 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 WH Group is operating at the current time. Most of WH Group's value examination focuses on studying past and present price action to predict the probability of WH 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 WH Group's price. Additionally, you may evaluate how the addition of WH Group to your portfolios can decrease your overall portfolio volatility.
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