WiseTech Global Valuation
| WIGBY Stock | USD 41.00 5.00 10.87% |
At this time, the company appears to be overvalued. WiseTech Global maintains a prevalent Real Value of $35.88 per share. The last-minute price of the company is $41.0. Our model calculates the value of WiseTech Global from examining the company fundamentals such as Return On Asset of 0.1, current valuation of 11.55 B, and Profit Margin of 0.31 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WiseTech Global's price fluctuation is very steady at this time. Calculation of the real value of WiseTech Global is based on 3 months time horizon. Increasing WiseTech Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since WiseTech Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WiseTech Pink Sheet. However, WiseTech Global'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 41.0 | Real 35.88 | Hype 41.0 | Naive 39.73 |
The intrinsic value of WiseTech Global'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 WiseTech Global'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 WiseTech Global Limited helps investors to forecast how WiseTech 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 WiseTech Global more accurately as focusing exclusively on WiseTech Global's fundamentals will not take into account other important factors: About WiseTech Global Valuation
Our relative valuation model uses a comparative analysis of WiseTech Global. We calculate exposure to WiseTech Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WiseTech Global's related companies.WiseTech Global Limited provides software solutions to the logistics execution industry worldwide. The company was incorporated in 1994 and is headquartered in Alexandria, Australia. WISETECH GLOBAL operates under SoftwareApplication classification in the United States and is traded on PNK Exchange. It employs 2000 people.
8 Steps to conduct WiseTech Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WiseTech 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 WiseTech Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WiseTech Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WiseTech Global's revenue streams: Identify WiseTech Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WiseTech Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WiseTech Global's growth potential: Evaluate WiseTech Global's management, business model, and growth potential.
- Determine WiseTech 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 WiseTech 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.
WiseTech Global Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 326.3 M | |
| Quarterly Earnings Growth Y O Y | 0.842 | |
| Forward Price Earnings | 78.125 | |
| Retained Earnings | 509.9 M |
Additional Tools for WiseTech Pink Sheet Analysis
When running WiseTech Global's price analysis, check to measure WiseTech Global'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 WiseTech Global is operating at the current time. Most of WiseTech Global's value examination focuses on studying past and present price action to predict the probability of WiseTech Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WiseTech Global's price. Additionally, you may evaluate how the addition of WiseTech Global to your portfolios can decrease your overall portfolio volatility.