Welcia Holdings Co Valuation
| WLCGFDelisted Stock | USD 21.50 0.00 0.00% |
At this time, the company appears to be overvalued. Welcia Holdings maintains a prevalent Real Value of $18.21 per share. The last-minute price of the company is $21.5. Our model calculates the value of Welcia Holdings from examining the company fundamentals such as Current Valuation of 5.12 B, return on asset of 0.0573, and Profit Margin of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Welcia Holdings' price fluctuation is very steady at this time. Calculation of the real value of Welcia Holdings is based on 3 months time horizon. Increasing Welcia Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Welcia pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Welcia Holdings Co. Since Welcia Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Welcia Pink Sheet. However, Welcia Holdings' 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 21.5 | Real 18.21 | Hype 21.5 | Naive 21.49 |
The real value of Welcia Pink Sheet, also known as its intrinsic value, is the underlying worth of Welcia Holdings Company, which is reflected in its stock price. It is based on Welcia Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Welcia Holdings' 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 Welcia Holdings Co helps investors to forecast how Welcia pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Welcia Holdings more accurately as focusing exclusively on Welcia Holdings' fundamentals will not take into account other important factors: Welcia Holdings Total Value Analysis
Welcia Holdings Co is at this time forecasted to have takeover price of 5.12 B with market capitalization of 4.8 B, debt of 17.56 B, and cash on hands of 43.65 B. 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 Welcia Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.12 B | 4.8 B | 17.56 B | 43.65 B |
Welcia Holdings Investor Information
About 55.0% of the company outstanding shares are owned by insiders. The book value of Welcia Holdings was at this time reported as 1047.58. The company last dividend was issued on the 27th of February 2023. Welcia Holdings had 2:1 split on the 28th of August 2020. Based on the key indicators related to Welcia Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Welcia Holdings Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Welcia Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Welcia Holdings has an asset utilization ratio of 221.56 percent. This implies that the Company is making $2.22 for each dollar of assets. An increasing asset utilization means that Welcia Holdings Co is more efficient with each dollar of assets it utilizes for everyday operations.Welcia Holdings Ownership Allocation
Welcia Holdings Co retains a total of 208.58 Million outstanding shares. Welcia Holdings owns significant 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. 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.Welcia Holdings Profitability Analysis
The company reported the revenue of 1.03 T. Net Income was 26.45 B with profit before overhead, payroll, taxes, and interest of 320.94 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Welcia Holdings' 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 Welcia Holdings and how it compares across the competition.
About Welcia Holdings Valuation
The pink sheet valuation mechanism determines Welcia Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Welcia Holdings. We calculate exposure to Welcia Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Welcia Holdings's related companies.Welcia Holdings Co., Ltd., together with its subsidiaries, operates a chain of drug stores with dispensing pharmacies in Japan. Welcia Holdings Co., Ltd. was incorporated in 2008 and is headquartered in Tokyo, Japan. Welcia Holdings operates under Pharmaceutical Retailers classification in the United States and is traded on OTC Exchange. It employs 13294 people.
8 Steps to conduct Welcia Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Welcia Holdings' 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 Welcia Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Welcia Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Welcia Holdings' revenue streams: Identify Welcia Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Welcia Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Welcia Holdings' growth potential: Evaluate Welcia Holdings' management, business model, and growth potential.
- Determine Welcia Holdings' 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 Welcia Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Welcia Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Welcia Holdings 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 | 208.6 M | |
| Quarterly Earnings Growth Y O Y | -0.138 | |
| Forward Price Earnings | 20.0803 | |
| Retained Earnings | 146 B |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Welcia Pink Sheet
If you are still planning to invest in Welcia Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Welcia Holdings' history and understand the potential risks before investing.
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