WORK Medical Valuation
| WOK Stock | 1.46 0.03 2.01% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. WORK Medical Technology maintains a prevalent Real Value of USD1.4 per share. The last-minute price of the company is USD1.46. Our model calculates the value of WORK Medical Technology from analyzing the company fundamentals such as Profit Margin of (0.11) %, current valuation of 4.18 M, and Return On Equity of -0.0645 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.1011 | Enterprise Value | Enterprise Value Ebitda 12.2773 | Price Sales 0.1961 | Enterprise Value Revenue 0.4296 |
Overvalued
Today
Please note that WORK Medical's price fluctuation is out of control at this time. Calculation of the real value of WORK Medical Technology is based on 3 months time horizon. Increasing WORK Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
WORK Medical's intrinsic value may or may not be the same as its current market price of 1.46, 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 1.46 | Real 1.4 | Hype 1.19 | Naive 132.99 |
The intrinsic value of WORK Medical's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence WORK Medical's stock price.
Estimating the potential upside or downside of WORK Medical Technology helps investors to forecast how WORK 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 WORK Medical more accurately as focusing exclusively on WORK Medical's fundamentals will not take into account other important factors: WORK Medical Cash |
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About WORK Medical Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of WORK Medical Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of WORK Medical Technology based exclusively on its fundamental and basic technical indicators. By analyzing WORK Medical's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of WORK Medical's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of WORK Medical. We calculate exposure to WORK Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WORK Medical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 M | 2 M | |
| Pretax Profit Margin | (0.13) | (0.12) | |
| Operating Profit Margin | (0.29) | (0.28) | |
| Net Loss | (0.13) | (0.12) | |
| Gross Profit Margin | 0.21 | 0.19 |
WORK Medical Quarterly Retained Earnings |
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WORK Medical Growth Indicators
Investing in growth stocks can be very risky. If the company such as WORK Medical 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 | 2898.00 | |
| Quarterly Earnings Growth Y O Y | -0.95 |
WORK Medical Current Valuation Indicators
WORK Medical'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 WORK Medical'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 WORK Medical, 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 WORK Medical'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 WORK Medical's worth.When determining whether WORK Medical Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if WORK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Work Medical Technology Stock. Highlighted below are key reports to facilitate an investment decision about Work Medical Technology Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WORK Medical Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WORK Medical. Anticipated expansion of WORK directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive WORK Medical assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.95) | Earnings Share (400.00) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
Investors evaluate WORK Medical Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WORK Medical's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause WORK Medical's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between WORK Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if WORK Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WORK Medical's market price signifies the transaction level at which participants voluntarily complete trades.