Wisekey International Valuation
| WKEY Stock | USD 7.02 0.67 10.55% |
At this time, the company appears to be undervalued. Wisekey International maintains a prevalent Real Value of $8.69 per share. The last-minute price of the company is $7.02. Our model calculates the value of Wisekey International from examining the company fundamentals such as Current Valuation of (40.7 M), return on asset of -0.25, and Profit Margin of (0.70) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Wisekey International's valuation include:
Price Book 2.5128 | Enterprise Value | Enterprise Value Ebitda (0.90) | Price Sales 6.5935 | Enterprise Value Revenue 0.5015 |
Undervalued
Today
Please note that Wisekey International's price fluctuation is moderately volatile at this time. Calculation of the real value of Wisekey International is based on 3 months time horizon. Increasing Wisekey International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wisekey International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wisekey Stock. However, Wisekey International'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 7.02 | Real 8.69 | Target 10.63 | Hype 7.13 | Naive 5.48 |
The intrinsic value of Wisekey International'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 Wisekey International'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 Wisekey International Holding helps investors to forecast how Wisekey 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 Wisekey International more accurately as focusing exclusively on Wisekey International's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Wisekey International's intrinsic value based on its ongoing forecasts of Wisekey International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Wisekey International's closest peers.
Wisekey International Cash |
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Wisekey International Total Value Analysis
Wisekey International Holding is at this time forecasted to have valuation of (40.7 M) with market capitalization of 119.42 M, debt of 8.94 M, and cash on hands of 22.82 M. The negative valuation of Wisekey International 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 vigilantly validate all of the Wisekey International fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(40.7 M) | 119.42 M | 8.94 M | 22.82 M |
Wisekey International Investor Information
The book value of the company was at this time reported as 7.52. The company recorded a loss per share of 0.58. Wisekey International last dividend was issued on the 18th of November 2019. The entity had 4:10 split on the 5th of July 2023. Wisekey International Holding may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Wisekey International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wisekey International has an asset utilization ratio of 10.35 percent. This suggests that the Company is making $0.1 for each dollar of assets. An increasing asset utilization means that Wisekey International Holding is more efficient with each dollar of assets it utilizes for everyday operations.Wisekey International Profitability Analysis
Taking into consideration Wisekey International's profitability measurements, Wisekey International Holding may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Wisekey International's ability to earn profits and add value for shareholders.Net Loss | First Reported 2015-06-30 | Previous Quarter -3.8 M | Current Value -4.5 M | Quarterly Volatility 7.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.5 | 0.42 |
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For Wisekey International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wisekey International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wisekey International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wisekey International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wisekey International over time as well as its relative position and ranking within its peers.
Wisekey International Earnings per Share Projection vs Actual
By analyzing Wisekey International's earnings estimates, investors can diagnose different trends across Wisekey International's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Wisekey International Holding is based on EPS before non-recurring items and includes expenses related to employee stock options.Wisekey International Ownership Allocation
The market capitalization of Wisekey International is $119.42 Million. Roughly 97.39 (%) of Wisekey International outstanding shares are held by general public with 0.24 % owned by insiders and only 2.37 percent by institutional investors. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Wisekey International Profitability Analysis
The company reported the previous year's revenue of 11.88 M. Net Loss for the year was (31.94 M) with profit before overhead, payroll, taxes, and interest of 5.55 M.About Wisekey International Valuation
Our relative valuation model uses a comparative analysis of Wisekey International. We calculate exposure to Wisekey International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wisekey International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.9 M | 4.7 M | |
| Pretax Profit Margin | (2.19) | (2.30) | |
| Operating Profit Margin | (2.08) | (2.18) | |
| Net Loss | (1.02) | (1.07) | |
| Gross Profit Margin | 0.42 | 0.50 |
Wisekey International Current Valuation Indicators
Valuation refers to the process of determining the present value of Wisekey International Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Wisekey we look at many different elements of the entity such as Wisekey's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Wisekey International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Wisekey International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Wisekey International's worth.Additional Tools for Wisekey Stock Analysis
When running Wisekey International's price analysis, check to measure Wisekey International'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 Wisekey International is operating at the current time. Most of Wisekey International's value examination focuses on studying past and present price action to predict the probability of Wisekey International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wisekey International's price. Additionally, you may evaluate how the addition of Wisekey International to your portfolios can decrease your overall portfolio volatility.