Weiss Korea Valuation

WKOF Stock   161.54  22.54  16.22%   
At this time, the company appears to be overvalued. Weiss Korea Opportunity maintains a prevalent Real Value of USD129.48 per share. The last-minute price of the company is USD161.54. Our model calculates the value of Weiss Korea Opportunity from examining the company fundamentals such as Price To Book of 0.77 X, shares outstanding of 69.27 M, and Shares Owned By Insiders of 13.80 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
0.7683
Price Sales
9.7266
Trailing PE
13.9
Enterprise Value Revenue
9.7248
Overvalued
Today
161.54
Please note that Weiss Korea's price fluctuation is very steady at this time. Calculation of the real value of Weiss Korea Opportunity is based on 3 months time horizon. Increasing Weiss Korea'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 Weiss stock is determined by what a typical buyer is willing to pay for full or partial control of Weiss Korea Opportunity. Since Weiss Korea is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Weiss Stock. However, Weiss Korea'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  161.54 Real  129.48 Hype  161.51 Naive  153.93
The intrinsic value of Weiss Korea'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 Weiss Korea'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.
126.86
Downside
129.48
Real Value
177.69
Upside
Estimating the potential upside or downside of Weiss Korea Opportunity helps investors to forecast how Weiss 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 Weiss Korea more accurately as focusing exclusively on Weiss Korea's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
127.57137.05146.53
Details
Hype
Prediction
LowEstimatedHigh
158.89161.51164.13
Details
Potential
Annual Dividend
LowForecastedHigh
0.040.040.04
Details

Weiss Korea Cash

3.3 Million

Weiss Korea Total Value Analysis

Weiss Korea Opportunity is at this time projected to have takeover price of 0 with market capitalization of 96.28 M, debt of 1.97 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 Weiss Korea fundamentals before making investing decisions based on enterprise value of the company

Weiss Korea Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Weiss implies not a very effective usage of assets in February.
 
Yuan Drop
 
Covid

Weiss Korea Ownership Allocation

Weiss Korea Opportunity retains a total of 69.27 Million outstanding shares. The majority of Weiss Korea outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Weiss Korea Opportunity to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Weiss Korea Opportunity. Please pay attention to any change in the institutional holdings of Weiss Korea Opportunity as this could imply that something significant has changed or is about to change at the company. 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.

Weiss Korea Profitability Analysis

Net Loss for the year was (6.45 M) with profit before overhead, payroll, taxes, and interest of 0.

Weiss Korea Past Distributions to stockholders

About Weiss Korea Valuation

The stock valuation mechanism determines Weiss Korea's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Weiss Korea Opportunity based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Weiss Korea. We calculate exposure to Weiss Korea's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Weiss Korea's related companies.
Last ReportedProjected for Next Year
Gross Profit-3.7 M-3.5 M

Weiss Korea Quarterly Retained Earnings

160.83 Million

Additional Tools for Weiss Stock Analysis

When running Weiss Korea's price analysis, check to measure Weiss Korea'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 Weiss Korea is operating at the current time. Most of Weiss Korea's value examination focuses on studying past and present price action to predict the probability of Weiss Korea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weiss Korea's price. Additionally, you may evaluate how the addition of Weiss Korea to your portfolios can decrease your overall portfolio volatility.