WI LAN Valuation
| WJL Stock | EUR 1.05 0.03 2.78% |
Today, the company appears to be overvalued. WI LAN owns a latest Real Value of €0.91 per share. The recent price of the company is €1.05. Our model calculates the value of WI LAN from inspecting the company fundamentals such as total debt of 104.93 M, and Price To Book of 0.63 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WI LAN's price fluctuation is dangerous at this time. Calculation of the real value of WI LAN is based on 3 months time horizon. Increasing WI LAN'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 WJL stock is determined by what a typical buyer is willing to pay for full or partial control of WI LAN. Since WI LAN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WJL Stock. However, WI LAN'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 1.05 | Real 0.91 | Hype 1.05 | Naive 1.08 |
The real value of WJL Stock, also known as its intrinsic value, is the underlying worth of WI LAN Company, which is reflected in its stock price. It is based on WI LAN's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WI LAN'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 WI LAN helps investors to forecast how WJL 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 WI LAN more accurately as focusing exclusively on WI LAN's fundamentals will not take into account other important factors: WI LAN Total Value Analysis
WI LAN is at this time expected to have takeover price of 130.88 M with market capitalization of 208.53 M, debt of 104.93 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 WI LAN fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
130.88 M | 208.53 M | 104.93 M |
WI LAN Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of WJL indicates not a very effective usage of assets in November.WI LAN Profitability Analysis
The company reported the revenue of 125.69 M. Net Loss for the year was (22.18 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WI LAN'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 WI LAN and how it compares across the competition.
About WI LAN Valuation
The stock valuation mechanism determines WI LAN's current worth on a weekly basis. Our valuation model uses a comparative analysis of WI LAN. We calculate exposure to WI LAN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WI LAN's related companies.8 Steps to conduct WI LAN's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WI LAN'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 WI LAN's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WI LAN's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WI LAN's revenue streams: Identify WI LAN's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WI LAN's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WI LAN's growth potential: Evaluate WI LAN's management, business model, and growth potential.
- Determine WI LAN'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 WI LAN'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 WJL Stock analysis
When running WI LAN's price analysis, check to measure WI LAN'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 WI LAN is operating at the current time. Most of WI LAN's value examination focuses on studying past and present price action to predict the probability of WI LAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WI LAN's price. Additionally, you may evaluate how the addition of WI LAN to your portfolios can decrease your overall portfolio volatility.
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