Wrap Technologies Valuation
| WRAP Stock | USD 1.70 0.04 2.30% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Wrap Technologies maintains a prevalent Real Value of $2.06 per share. The last-minute price of the company is $1.7. Our model calculates the value of Wrap Technologies from examining the company fundamentals such as Return On Asset of -0.42, operating margin of (1.85) %, and Shares Outstanding of 53.25 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Wrap Technologies' valuation include:
Price Book 6.5025 | Enterprise Value | Enterprise Value Ebitda (4.15) | Price Sales 22.418 | Enterprise Value Revenue 21.3841 |
Undervalued
Today
Please note that Wrap Technologies' price fluctuation is dangerous at this time. Calculation of the real value of Wrap Technologies is based on 3 months time horizon. Increasing Wrap Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wrap Technologies' intrinsic value may or may not be the same as its current market price of 1.70, 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 1.7 | Real 2.06 | Target 2.5 | Hype 1.66 |
The intrinsic value of Wrap 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 Wrap 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 Wrap Technologies helps investors to forecast how Wrap 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 Wrap Technologies more accurately as focusing exclusively on Wrap 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 Wrap Technologies' intrinsic value based on its ongoing forecasts of Wrap Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Wrap Technologies' closest peers.
Wrap Technologies Cash |
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About Wrap Technologies Valuation
The stock valuation mechanism determines Wrap Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Wrap Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wrap Technologies. We calculate exposure to Wrap Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wrap Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 M | 1.6 M | |
| Pretax Profit Margin | (1.17) | (1.23) | |
| Operating Profit Margin | (3.11) | (3.26) | |
| Net Loss | (1.17) | (1.23) | |
| Gross Profit Margin | 0.49 | 0.32 |
Wrap Technologies Current Valuation Indicators
Wrap Technologies' 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 Wrap Technologies' 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 Wrap Technologies, 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 Wrap Technologies' 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 Wrap Technologies' worth.Additional Tools for Wrap Stock Analysis
When running Wrap Technologies' price analysis, check to measure Wrap Technologies' 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 Wrap Technologies is operating at the current time. Most of Wrap Technologies' value examination focuses on studying past and present price action to predict the probability of Wrap Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wrap Technologies' price. Additionally, you may evaluate how the addition of Wrap Technologies to your portfolios can decrease your overall portfolio volatility.