WITHSECURE Valuation
| WITH Stock | 0.76 0.02 2.70% |
WITHSECURE is overvalued. WITHSECURE maintains a prevalent Real Value of USD0.7 per share. The last-minute price of the company is USD0.76. Our model calculates the value of WITHSECURE from analyzing the company fundamentals such as Return On Asset of -0.11, profit margin of 3.19 %, and Current Valuation of 179 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WITHSECURE's price fluctuation is dangerous at this time. Calculation of the real value of WITHSECURE is based on 3 months time horizon. Increasing WITHSECURE'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 WITHSECURE stock is determined by what a typical buyer is willing to pay for full or partial control of WITHSECURE. Since WITHSECURE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WITHSECURE Stock. However, WITHSECURE'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 0.76 | Real 0.7 | Hype 0.76 | Naive 0.73 |
The real value of WITHSECURE Stock, also known as its intrinsic value, is the underlying worth of WITHSECURE Company, which is reflected in its stock price. It is based on WITHSECURE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WITHSECURE'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 WITHSECURE helps investors to forecast how WITHSECURE 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 WITHSECURE more accurately as focusing exclusively on WITHSECURE's fundamentals will not take into account other important factors: WITHSECURE Total Value Analysis
WITHSECURE is at this time forecasted to have takeover price of 179 M with market capitalization of 283.96 M, debt of 13 M, 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 WITHSECURE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
179 M | 283.96 M | 13 M |
WITHSECURE Investor Information
About 37.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.64. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WITHSECURE last dividend was issued on the 25th of March 2021. Based on the measurements of operating efficiency obtained from WITHSECURE's historical financial statements, WITHSECURE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.WITHSECURE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WITHSECURE has an asset utilization ratio of 95.95 percent. This indicates that the Company is making USD0.96 for each dollar of assets. An increasing asset utilization means that WITHSECURE is more efficient with each dollar of assets it utilizes for everyday operations.WITHSECURE Ownership Allocation
WITHSECURE retains a total of 174.53 Million outstanding shares. WITHSECURE owns large 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.WITHSECURE Profitability Analysis
The company reported the revenue of 236.26 M. Net Income was 12.7 M with profit before overhead, payroll, taxes, and interest of 87.73 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WITHSECURE'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 WITHSECURE and how it compares across the competition.
About WITHSECURE Valuation
The stock valuation mechanism determines WITHSECURE's current worth on a weekly basis. Our valuation model uses a comparative analysis of WITHSECURE. We calculate exposure to WITHSECURE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WITHSECURE's related companies.8 Steps to conduct WITHSECURE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WITHSECURE'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 WITHSECURE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WITHSECURE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WITHSECURE's revenue streams: Identify WITHSECURE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WITHSECURE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WITHSECURE's growth potential: Evaluate WITHSECURE's management, business model, and growth potential.
- Determine WITHSECURE'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 WITHSECURE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for WITHSECURE Stock analysis
When running WITHSECURE's price analysis, check to measure WITHSECURE'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 WITHSECURE is operating at the current time. Most of WITHSECURE's value examination focuses on studying past and present price action to predict the probability of WITHSECURE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WITHSECURE's price. Additionally, you may evaluate how the addition of WITHSECURE to your portfolios can decrease your overall portfolio volatility.
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