WOLFDEN RES Valuation
| WRC Stock | EUR 0.03 0 3.85% |
WOLFDEN RES seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of WOLFDEN RES P from analyzing the company fundamentals such as Return On Equity of -0.93, shares owned by institutions of 17.44 %, and Shares Outstanding of 164.82 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WOLFDEN RES's price fluctuation is out of control at this time. Calculation of the real value of WOLFDEN RES P is based on 3 months time horizon. Increasing WOLFDEN RES'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 WOLFDEN stock is determined by what a typical buyer is willing to pay for full or partial control of WOLFDEN RES P. Since WOLFDEN RES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WOLFDEN Stock. However, WOLFDEN RES'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 0.027 | Real 0.0259 | Hype 0.03 |
The real value of WOLFDEN Stock, also known as its intrinsic value, is the underlying worth of WOLFDEN RES P Company, which is reflected in its stock price. It is based on WOLFDEN RES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WOLFDEN RES'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 WOLFDEN RES P helps investors to forecast how WOLFDEN 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 WOLFDEN RES more accurately as focusing exclusively on WOLFDEN RES's fundamentals will not take into account other important factors: WOLFDEN RES Total Value Analysis
WOLFDEN RES P is at this time estimated to have takeover price of 0 with market capitalization of 22.12 M, 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 WOLFDEN RES fundamentals before making investing decisions based on enterprise value of the companyWOLFDEN RES Asset Utilization
One of the ways to look at asset utilization of WOLFDEN is to check how much profit was generated for every dollar of assets it reports. WOLFDEN RES P maintains a negative usage of resources of -0.89 (%), losing €0.008932 for each euro of resources held by the company. Unsuccessful asset utilization attests that the company is being less efficient with each euro of resources it maintains. Specifically, asset utilization of WOLFDEN RES P shows how unproductive it operates for each euro spent on its resources.WOLFDEN RES Ownership Allocation
WOLFDEN RES P retains a total of 164.82 Million outstanding shares. WOLFDEN RES P owns large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WOLFDEN RES'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 WOLFDEN RES and how it compares across the competition.
About WOLFDEN RES Valuation
The stock valuation mechanism determines WOLFDEN RES's current worth on a weekly basis. Our valuation model uses a comparative analysis of WOLFDEN RES. We calculate exposure to WOLFDEN RES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WOLFDEN RES's related companies.8 Steps to conduct WOLFDEN RES's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WOLFDEN RES'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 WOLFDEN RES's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WOLFDEN RES's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WOLFDEN RES's revenue streams: Identify WOLFDEN RES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WOLFDEN RES's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WOLFDEN RES's growth potential: Evaluate WOLFDEN RES's management, business model, and growth potential.
- Determine WOLFDEN RES'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 WOLFDEN RES's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for WOLFDEN Stock analysis
When running WOLFDEN RES's price analysis, check to measure WOLFDEN RES'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 WOLFDEN RES is operating at the current time. Most of WOLFDEN RES's value examination focuses on studying past and present price action to predict the probability of WOLFDEN RES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WOLFDEN RES's price. Additionally, you may evaluate how the addition of WOLFDEN RES to your portfolios can decrease your overall portfolio volatility.
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