Wolfspeed Valuation
| WOLF Stock | USD 15.85 0.96 6.45% |
At this time, the company appears to be overvalued. Wolfspeed maintains a prevalent Real Value of $14.09 per share. The last-minute price of the company is $15.85. Our model calculates the value of Wolfspeed from examining the company fundamentals such as Operating Margin of (0.67) %, profit margin of (2.59) %, and Shares Outstanding of 25.89 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Wolfspeed's valuation include:
Overvalued
Today
Please note that Wolfspeed's price fluctuation is somewhat reliable at this time. Calculation of the real value of Wolfspeed is based on 3 months time horizon. Increasing Wolfspeed'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 Wolfspeed stock is determined by what a typical buyer is willing to pay for full or partial control of Wolfspeed. Since Wolfspeed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wolfspeed Stock. However, Wolfspeed'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 15.85 | Real 14.09 | Hype 15.93 |
The real value of Wolfspeed Stock, also known as its intrinsic value, is the underlying worth of Wolfspeed Company, which is reflected in its stock price. It is based on Wolfspeed's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wolfspeed'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, or news.
Estimating the potential upside or downside of Wolfspeed helps investors to forecast how Wolfspeed 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 Wolfspeed more accurately as focusing exclusively on Wolfspeed's fundamentals will not take into account other important factors: When choosing an evaluation method for Wolfspeed, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Wolfspeed Cash |
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Wolfspeed Total Value Analysis
Wolfspeed is at this time expected to have valuation of (312.52 M) with market capitalization of 566.27 M, debt of 6.55 B, and cash on hands of 1.2 B. The negative valuation of Wolfspeed may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Wolfspeed fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(312.52 M) | 566.27 M | 6.55 B | 1.2 B |
Wolfspeed Investor Information
About 94.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.27. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wolfspeed recorded a loss per share of 13.28. The entity had 2:1 split on the 11th of December 2000. Based on the measurements of operating efficiency obtained from Wolfspeed's historical financial statements, Wolfspeed may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Wolfspeed Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wolfspeed has an asset utilization ratio of 11.05 percent. This implies that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that Wolfspeed is more efficient with each dollar of assets it utilizes for everyday operations.Wolfspeed Profitability Analysis
Based on the measurements of profitability obtained from Wolfspeed's financial statements, Wolfspeed may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Wolfspeed's ability to earn profits and add value for shareholders.Net Loss | First Reported 1993-03-31 | Previous Quarter -643.6 M | Current Value -150.6 M | Quarterly Volatility 111 M |
For Wolfspeed profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wolfspeed to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wolfspeed utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wolfspeed's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wolfspeed over time as well as its relative position and ranking within its peers.
Wolfspeed Earnings per Share Projection vs Actual
By analyzing Wolfspeed's earnings estimates, investors can diagnose different trends across Wolfspeed's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Wolfspeed is based on EPS before non-recurring items and includes expenses related to employee stock options.Wolfspeed Ownership Allocation
The majority of Wolfspeed outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Wolfspeed to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Wolfspeed. Please pay attention to any change in the institutional holdings of Wolfspeed as this could imply that something significant has changed or is about to change at the company.Wolfspeed Profitability Analysis
The company reported the previous year's revenue of 757.6 M. Net Loss for the year was (1.61 B) with loss before overhead, payroll, taxes, and interest of (81.6 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wolfspeed's 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 Wolfspeed and how it compares across the competition.
About Wolfspeed Valuation
The stock valuation mechanism determines Wolfspeed's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wolfspeed. We calculate exposure to Wolfspeed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wolfspeed's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -139.8 M | -132.8 M | |
| Pretax Profit Margin | (2.46) | (2.33) | |
| Operating Profit Margin | (2.02) | (1.92) | |
| Net Loss | (2.44) | (2.32) | |
| Gross Profit Margin | (0.16) | (0.18) |
Wolfspeed Current Valuation Indicators
Valuation refers to the process of determining the present value of Wolfspeed and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Wolfspeed we look at many different elements of the entity such as Wolfspeed's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Wolfspeed, 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 Wolfspeed'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 Wolfspeed's worth.Complementary Tools for Wolfspeed Stock analysis
When running Wolfspeed's price analysis, check to measure Wolfspeed'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 Wolfspeed is operating at the current time. Most of Wolfspeed's value examination focuses on studying past and present price action to predict the probability of Wolfspeed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolfspeed's price. Additionally, you may evaluate how the addition of Wolfspeed to your portfolios can decrease your overall portfolio volatility.
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