Wise Plc Valuation
| WISE Stock | 991.00 49.50 5.26% |
At this time, the company appears to be overvalued. Wise plc maintains a prevalent Real Value of USD891.9 per share. The last-minute price of the company is USD991.0. Our model calculates the value of Wise plc from examining the company fundamentals such as Profit Margin of 0.28 %, return on asset of 0.0235, and Current Valuation of (6.45 B) as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 8.0263 | Enterprise Value -6.4 B | Enterprise Value Ebitda (37.47) | Price Sales 6.0513 | Forward PE 25.7732 |
Overvalued
Today
Please note that Wise Plc's price fluctuation is very steady at this time. Calculation of the real value of Wise plc is based on 3 months time horizon. Increasing Wise Plc'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 Wise stock is determined by what a typical buyer is willing to pay for full or partial control of Wise plc. Since Wise Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wise Stock. However, Wise Plc'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 991.0 | Real 891.9 | Hype 1003.29 | Naive 1000.23 |
The intrinsic value of Wise Plc'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 Wise Plc'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 Wise plc helps investors to forecast how Wise 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 Wise Plc more accurately as focusing exclusively on Wise Plc's fundamentals will not take into account other important factors: Wise Plc Cash |
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Wise Plc Total Value Analysis
Wise plc is at this time projected to have takeover price of (6.45 B) with market capitalization of 8.47 B, debt of 224.2 M, and cash on hands of . The negative valuation of Wise Plc may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Wise Plc fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(6.45 B) | 8.47 B | 224.2 M |
Wise Plc Investor Information
About 24.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.28. Wise plc had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Wise Plc's historical financial statements, Wise plc is performing exceptionally good at the present time. It has a great chance to report excellent financial results in January.Wise Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wise Plc has an asset utilization ratio of 10.15 percent. This implies that the Company is making USD0.1 for each dollar of assets. An increasing asset utilization means that Wise plc is more efficient with each dollar of assets it utilizes for everyday operations.Wise Plc Ownership Allocation
Wise plc retains a total of 1.01 Billion outstanding shares. Wise plc owns significant 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Wise Plc Profitability Analysis
The company reported the revenue of 1.54 B. Net Income was 354.6 M with profit before overhead, payroll, taxes, and interest of 659.7 M.About Wise Plc Valuation
The stock valuation mechanism determines Wise Plc's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Wise plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wise Plc. We calculate exposure to Wise Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wise Plc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.1 B |
Wise Plc Quarterly Retained Earnings |
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Additional Tools for Wise Stock Analysis
When running Wise Plc's price analysis, check to measure Wise Plc'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 Wise Plc is operating at the current time. Most of Wise Plc's value examination focuses on studying past and present price action to predict the probability of Wise Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wise Plc's price. Additionally, you may evaluate how the addition of Wise Plc to your portfolios can decrease your overall portfolio volatility.