Workhorse Valuation
| WKHS Stock | USD 3.89 0.04 1.04% |
At this time, the company appears to be undervalued. Workhorse Group maintains a prevalent Real Value of $4.83 per share. The last-minute price of the company is $3.89. Our model calculates the value of Workhorse Group from examining the company fundamentals such as Shares Outstanding of 8.8 M, operating margin of (4.20) %, and Return On Asset of -0.34 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Workhorse's valuation include:
Price Book 1.0783 | Enterprise Value | Enterprise Value Ebitda (0.62) | Price Sales 4.3353 | Trailing PE 0.0497 |
Undervalued
Today
Please note that Workhorse's price fluctuation is very risky at this time. Calculation of the real value of Workhorse Group is based on 3 months time horizon. Increasing Workhorse'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 Workhorse stock is determined by what a typical buyer is willing to pay for full or partial control of Workhorse Group. Since Workhorse is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Workhorse Stock. However, Workhorse'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 3.89 | Real 4.83 | Target 7.8 | Hype 4.0 |
The intrinsic value of Workhorse'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 Workhorse'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 Workhorse Group helps investors to forecast how Workhorse 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 Workhorse more accurately as focusing exclusively on Workhorse'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 Workhorse's intrinsic value based on its ongoing forecasts of Workhorse's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Workhorse's closest peers.
Workhorse Cash |
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Workhorse Total Value Analysis
Workhorse Group is at this time forecasted to have valuation of 75.92 M with market capitalization of 34.23 M, debt of 16.32 M, and cash on hands of 140.06 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Workhorse fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
75.92 M | 34.23 M | 16.32 M | 140.06 M |
Workhorse Investor Information
About 75.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.08. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Workhorse Group recorded earning per share (EPS) of 78.24. The entity had not issued any dividends in recent years. The firm had 1:12 split on the 8th of December 2025. Based on the measurements of operating efficiency obtained from Workhorse's historical financial statements, Workhorse Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Workhorse Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Workhorse has an asset utilization ratio of 7.05 percent. This implies that the Company is making $0.0705 for each dollar of assets. An increasing asset utilization means that Workhorse Group is more efficient with each dollar of assets it utilizes for everyday operations.Workhorse Profitability Analysis
Based on the measurements of profitability obtained from Workhorse's financial statements, Workhorse Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Workhorse's ability to earn profits and add value for shareholders.Net Loss | First Reported 2008-03-31 | Previous Quarter -14.8 M | Current Value -7.8 M | Quarterly Volatility 47 M |
For Workhorse profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Workhorse Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Workhorse utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Workhorse's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Workhorse over time as well as its relative position and ranking within its peers.
Workhorse Earnings per Share Projection vs Actual
The next projected EPS of Workhorse is estimated to be -14.82 with future projections ranging from a low of -14.82 to a high of -14.82. Workhorse's most recent 12-month trailing earnings per share (EPS TTM) is at 78.24. Please be aware that the consensus of earnings estimates for Workhorse Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Workhorse Earnings Estimation Breakdown
The calculation of Workhorse's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Workhorse is estimated to be -14.82 with the future projection ranging from a low of -14.82 to a high of -14.82. Please be aware that this consensus of annual earnings estimates for Workhorse Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-14.82 Lowest | Expected EPS | -14.82 Highest |
Workhorse Earnings Projection Consensus
Suppose the current estimates of Workhorse's value are higher than the current market price of the Workhorse stock. In this case, investors may conclude that Workhorse is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Workhorse's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 2 | 61.47% | -0.5 | -14.82 | 78.24 |
Workhorse Ownership Allocation
The market capitalization of Workhorse Group is $34.23 Million. Workhorse Group maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.37 (%) of Workhorse Group outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Workhorse Profitability Analysis
The company reported the previous year's revenue of 6.62 M. Net Loss for the year was (101.79 M) with loss before overhead, payroll, taxes, and interest of (6.71 M).About Workhorse Valuation
The stock valuation mechanism determines Workhorse's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Workhorse Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Workhorse. We calculate exposure to Workhorse's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Workhorse's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -20 M | -21 M | |
| Pretax Profit Margin | (13.86) | (13.17) | |
| Operating Profit Margin | (12.84) | (12.20) | |
| Net Loss | (13.85) | (13.15) | |
| Gross Profit Margin | (3.02) | (2.87) |
Workhorse Growth Indicators
Investing in growth stocks can be very risky. If the company such as Workhorse does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2 M | |
| Quarterly Earnings Growth Y O Y | 190.435 |
Workhorse Current Valuation Indicators
Workhorse's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Workhorse's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Workhorse, 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 Workhorse'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 Workhorse's worth.Additional Tools for Workhorse Stock Analysis
When running Workhorse's price analysis, check to measure Workhorse'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 Workhorse is operating at the current time. Most of Workhorse's value examination focuses on studying past and present price action to predict the probability of Workhorse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workhorse's price. Additionally, you may evaluate how the addition of Workhorse to your portfolios can decrease your overall portfolio volatility.