Watches Of Valuation
| WOSGF Stock | USD 6.90 0.00 0.00% |
At this time, the company appears to be undervalued. Watches of Switzerland maintains a prevalent Real Value of $1.62 per share. The last-minute price of the company is $6.9. Our model calculates the value of Watches of Switzerland from examining the company fundamentals such as Current Valuation of 3.21 B, profit margin of 0.08 %, and Return On Asset of 0.0954 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Watches Of's price fluctuation is very risky at this time. Calculation of the real value of Watches of Switzerland is based on 3 months time horizon. Increasing Watches Of'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 Watches pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Watches of Switzerland. Since Watches Of is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Watches Pink Sheet. However, Watches Of'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 6.9 | Real 1.62 | Hype 0.0 | Naive 6.3 |
The real value of Watches Pink Sheet, also known as its intrinsic value, is the underlying worth of Watches of Switzerland Company, which is reflected in its stock price. It is based on Watches Of's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Watches Of'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 Watches of Switzerland helps investors to forecast how Watches 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 Watches Of more accurately as focusing exclusively on Watches Of's fundamentals will not take into account other important factors: Watches Of Total Value Analysis
Watches of Switzerland is at this time forecasted to have takeover price of 3.21 B with market capitalization of 2.46 B, debt of 118.6 M, and cash on hands of 105.9 M. 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 Watches Of fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.21 B | 2.46 B | 118.6 M | 105.9 M |
Watches Of Investor Information
About 79.0% of the company outstanding shares are owned by institutional investors. The company had not issued any dividends in recent years. Watches of Switzerland is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Watches Of Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Watches Of has an asset utilization ratio of 120.19 percent. This implies that the Company is making $1.2 for each dollar of assets. An increasing asset utilization means that Watches of Switzerland is more efficient with each dollar of assets it utilizes for everyday operations.Watches Of Ownership Allocation
Watches of Switzerland retains a total of 239.57 Million outstanding shares. The majority of Watches Of outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Watches of Switzerland to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Watches of Switzerland. Please pay attention to any change in the institutional holdings of Watches of Switzerland as this could imply that something significant has changed or is about to change at the company. 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.Watches Of Profitability Analysis
The company reported the revenue of 1.24 B. Net Income was 101 M with profit before overhead, payroll, taxes, and interest of 188.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Watches Of'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 Watches Of and how it compares across the competition.
About Watches Of Valuation
The pink sheet valuation mechanism determines Watches Of's current worth on a weekly basis. Our valuation model uses a comparative analysis of Watches Of. We calculate exposure to Watches Of's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Watches Of's related companies.Watches of Switzerland Group PLC operates as a retailer of luxury watches. The company was founded in 1775 and is headquartered in Leicester, the United Kingdom. Watches Of is traded on OTC Exchange in the United States.
8 Steps to conduct Watches Of's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Watches Of's 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 Watches Of's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Watches Of's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Watches Of's revenue streams: Identify Watches Of's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Watches Of's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Watches Of's growth potential: Evaluate Watches Of's management, business model, and growth potential.
- Determine Watches Of's 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 Watches Of's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Watches Of Growth Indicators
Investing in growth stocks can be very risky. If the company such as Watches Of 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 | 239.6 M | |
| Quarterly Earnings Growth Y O Y | 0.253 | |
| Forward Price Earnings | 15.1057 | |
| Retained Earnings | 214.3 M |
Complementary Tools for Watches Pink Sheet analysis
When running Watches Of's price analysis, check to measure Watches Of'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 Watches Of is operating at the current time. Most of Watches Of's value examination focuses on studying past and present price action to predict the probability of Watches Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Watches Of's price. Additionally, you may evaluate how the addition of Watches Of to your portfolios can decrease your overall portfolio volatility.
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