Wam Leaders Valuation
| WLE Stock | 1.24 0.01 0.80% |
Today, the company appears to be fairly valued. Wam Leaders maintains a prevalent Real Value of USD1.27 per share. The last-minute price of the company is USD1.24. Our model calculates the value of Wam Leaders from examining the company fundamentals such as Shares Outstanding of 1.37 B, shares owned by insiders of 5.02 %, and Price To Book of 1.00 X as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.0049 | Price Sales 33.2082 | Trailing PE 62.5 | Enterprise Value Revenue 36.0261 |
Fairly Valued
Today
Please note that Wam Leaders' price fluctuation is moderately volatile at this time. Calculation of the real value of Wam Leaders is based on 3 months time horizon. Increasing Wam Leaders' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wam Leaders' intrinsic value may or may not be the same as its current market price of 1.24, 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 1.24 | Real 1.27 | Hype 1.25 | Naive 1.21 |
The intrinsic value of Wam Leaders' 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 Wam Leaders' 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 Wam Leaders helps investors to forecast how Wam 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 Wam Leaders more accurately as focusing exclusively on Wam Leaders' fundamentals will not take into account other important factors: Wam Leaders Cash |
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Wam Leaders Total Value Analysis
Wam Leaders is at this time forecasted to have takeover price of 0 with market capitalization of 1.71 B, debt of 48.05 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 Wam Leaders fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.71 B | 48.05 M |
Wam Leaders 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 Wam implies not a very effective usage of assets in November.Wam Leaders Ownership Allocation
Wam Leaders retains a total of 1.37 Billion outstanding shares. Wam Leaders maintains 5.02 (%) of its outstanding shares held by insiders and 1.55 (%) owned by institutional investors. 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.Wam Leaders Profitability Analysis
The company reported the revenue of 47.88 M. Net Income was 22.34 M with profit before overhead, payroll, taxes, and interest of 0.About Wam Leaders Valuation
The stock valuation mechanism determines Wam Leaders' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Wam Leaders based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wam Leaders. We calculate exposure to Wam Leaders's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wam Leaders's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.8 M | 20.7 M |
Additional Tools for Wam Stock Analysis
When running Wam Leaders' price analysis, check to measure Wam Leaders' 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 Wam Leaders is operating at the current time. Most of Wam Leaders' value examination focuses on studying past and present price action to predict the probability of Wam Leaders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wam Leaders' price. Additionally, you may evaluate how the addition of Wam Leaders to your portfolios can decrease your overall portfolio volatility.