Waste Plastic Valuation
| WPU Stock | 15.05 0.05 0.33% |
At this time, the company appears to be overvalued. Waste Plastic Upcycling maintains a prevalent Real Value of USD12.76 per share. The last-minute price of the company is USD15.05. Our model calculates the value of Waste Plastic Upcycling from examining the company fundamentals such as shares outstanding of 50.07 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Waste Plastic's price fluctuation is slightly risky at this time. Calculation of the real value of Waste Plastic Upcycling is based on 3 months time horizon. Increasing Waste Plastic'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 Waste stock is determined by what a typical buyer is willing to pay for full or partial control of Waste Plastic Upcycling. Since Waste Plastic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Waste Stock. However, Waste Plastic'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 15.05 | Real 12.76 | Hype 15.05 |
The intrinsic value of Waste Plastic'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 Waste Plastic's stock price.
Estimating the potential upside or downside of Waste Plastic Upcycling helps investors to forecast how Waste 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 Waste Plastic more accurately as focusing exclusively on Waste Plastic's fundamentals will not take into account other important factors: Waste Plastic Total Value Analysis
Waste Plastic Upcycling is at this time anticipated to have takeover price of 0 with market capitalization of 1.4 B, debt of , 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 Waste Plastic fundamentals before making investing decisions based on enterprise value of the companyWaste Plastic Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Waste suggests not a very effective usage of assets in January.About Waste Plastic Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Waste Plastic Upcycling. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Waste Plastic Upcycling based exclusively on its fundamental and basic technical indicators. By analyzing Waste Plastic's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Waste Plastic's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Waste Plastic. We calculate exposure to Waste Plastic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Waste Plastic's related companies.8 Steps to conduct Waste Plastic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Waste Plastic'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 Waste Plastic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Waste Plastic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Waste Plastic's revenue streams: Identify Waste Plastic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Waste Plastic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Waste Plastic's growth potential: Evaluate Waste Plastic's management, business model, and growth potential.
- Determine Waste Plastic'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 Waste Plastic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Waste Stock
Waste Plastic financial ratios help investors to determine whether Waste 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 Waste with respect to the benefits of owning Waste Plastic security.