Whitefield Income Valuation
| WHI Stock | 1.40 0.01 0.71% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Whitefield Income maintains a prevalent Real Value of USD1.31 per share. The last-minute price of the company is USD1.4. Our model calculates the value of Whitefield Income from examining the company fundamentals such as Current Valuation of 224.89 M, return on asset of 0.0551, and Profit Margin of 0.76 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1000 K | Enterprise Value 224.9 M | Price Sales 21.7815 | Enterprise Value Revenue 166.1 K |
Overvalued
Today
Please note that Whitefield Income's price fluctuation is risky at this time. Calculation of the real value of Whitefield Income is based on 3 months time horizon. Increasing Whitefield Income's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Whitefield Income's intrinsic value may or may not be the same as its current market price of 1.40, 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 1.4 | Real 1.31 | Hype 1.41 | Naive 1.43 |
The intrinsic value of Whitefield Income'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 Whitefield Income'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 Whitefield Income helps investors to forecast how Whitefield 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 Whitefield Income more accurately as focusing exclusively on Whitefield Income's fundamentals will not take into account other important factors: Whitefield Income Total Value Analysis
Whitefield Income is at this time forecasted to have takeover price of 224.89 M with market capitalization of 223.62 M, debt of , 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 Whitefield Income fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
224.89 M | 223.62 M |
Whitefield Income Asset Utilization
One of the ways to look at asset utilization of Whitefield is to check how much profit was generated for every dollar of assets it reports. Whitefield Income harnesses its resources almost 0.0551 (%), securing 0.0551 cents for each dollar of resources held by the company. An expanding asset utilization attests that the company is being more effective with each dollar of resources it maintains. Specifically, asset utilization of Whitefield Income shows how effective it operates for each dollar spent on its resources.Whitefield Income Ownership Allocation
Whitefield Income retains a total of 160.3 Million outstanding shares. Whitefield Income maintains 18.25 (%) of its outstanding shares held by insiders and 1.31 (%) owned by institutional investors. 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.About Whitefield Income Valuation
The stock valuation mechanism determines Whitefield Income's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Whitefield Income based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Whitefield Income. We calculate exposure to Whitefield Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Whitefield Income's related companies.Additional Tools for Whitefield Stock Analysis
When running Whitefield Income's price analysis, check to measure Whitefield Income'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 Whitefield Income is operating at the current time. Most of Whitefield Income's value examination focuses on studying past and present price action to predict the probability of Whitefield Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitefield Income's price. Additionally, you may evaluate how the addition of Whitefield Income to your portfolios can decrease your overall portfolio volatility.