WonderFi Technologies Valuation
| WNDR Stock | 0.30 0.01 3.23% |
WonderFi Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of WonderFi Technologies from examining the company fundamentals such as Current Valuation of 166.24 M, profit margin of (0.58) %, and Return On Asset of -0.0014 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting WonderFi Technologies' valuation include:
Price Book 2.6242 | Enterprise Value | Enterprise Value Ebitda 9.6911 | Price Sales 3.3722 | Forward PE 17.2414 |
Overvalued
Today
Please note that WonderFi Technologies' price fluctuation is out of control at this time. Calculation of the real value of WonderFi Technologies is based on 3 months time horizon. Increasing WonderFi Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since WonderFi Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WonderFi Stock. However, WonderFi Technologies' 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 0.3 | Real 0.25 | Hype 0.3 | Naive 0.3 |
The intrinsic value of WonderFi Technologies' 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 WonderFi Technologies' 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 WonderFi Technologies helps investors to forecast how WonderFi 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 WonderFi Technologies more accurately as focusing exclusively on WonderFi Technologies' 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 WonderFi Technologies' intrinsic value based on its ongoing forecasts of WonderFi Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against WonderFi Technologies' closest peers.
WonderFi Technologies Cash |
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WonderFi Technologies Total Value Analysis
WonderFi Technologies is at this time estimated to have takeover price of 166.24 M with market capitalization of 199.38 M, debt of 225.72 K, 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 WonderFi Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
166.24 M | 199.38 M | 225.72 K |
WonderFi Technologies Investor Information
The book value of the company was at this time reported as 0.11. The company recorded a loss per share of 0.04. WonderFi Technologies had not issued any dividends in recent years. Based on the key indicators related to WonderFi Technologies' liquidity, profitability, solvency, and operating efficiency, WonderFi Technologies is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.WonderFi Technologies Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of WonderFi suggests not a very effective usage of assets in January.WonderFi Technologies Profitability Analysis
Based on WonderFi Technologies' profitability indicators, WonderFi Technologies may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in February. Profitability indicators assess WonderFi Technologies' ability to earn profits and add value for shareholders.Net Loss | First Reported 2015-06-30 | Previous Quarter -9.2 M | Current Value -10.2 M | Quarterly Volatility 17 M |
For WonderFi Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WonderFi Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WonderFi Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WonderFi Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WonderFi Technologies over time as well as its relative position and ranking within its peers.
WonderFi Technologies Earnings per Share Projection vs Actual
By analyzing WonderFi Technologies' earnings estimates, investors can diagnose different trends across WonderFi Technologies' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for WonderFi Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.WonderFi Technologies Ownership Allocation
WonderFi Technologies retains a total of 664.59 Million outstanding shares. Roughly 94.49 (%) of WonderFi Technologies outstanding shares are held by general public with 5.51 percent 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.WonderFi Technologies Profitability Analysis
The company reported the revenue of 57.74 M. Net Loss for the year was (1.24 M) with profit before overhead, payroll, taxes, and interest of 53.55 M.About WonderFi Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of WonderFi Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of WonderFi Technologies based exclusively on its fundamental and basic technical indicators. By analyzing WonderFi Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of WonderFi Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of WonderFi Technologies. We calculate exposure to WonderFi Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WonderFi Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 48.5 M | 50.9 M | |
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.66 | 0.69 |
Other Information on Investing in WonderFi Stock
WonderFi Technologies financial ratios help investors to determine whether WonderFi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WonderFi with respect to the benefits of owning WonderFi Technologies security.