WeRide American Valuation
| WRD Stock | 7.46 0.09 1.19% |
At this time, the company appears to be undervalued. WeRide American Depo maintains a prevalent Real Value of 9.24 per share. The last-minute price of the company is 7.46. Our model calculates the value of WeRide American Depo from examining the company fundamentals such as Operating Margin of (2.22) %, return on equity of -1.84, and Shares Outstanding of 324.17 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting WeRide American's valuation include:
Undervalued
Today
Please note that WeRide American's price fluctuation is somewhat reliable at this time. Calculation of the real value of WeRide American Depo is based on 3 months time horizon. Increasing WeRide American'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 WeRide stock is determined by what a typical buyer is willing to pay for full or partial control of WeRide American Depositary. Since WeRide American is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WeRide Stock. However, WeRide American'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 7.46 | Real 9.24 | Target 15.76 | Hype 7.43 |
The real value of WeRide Stock, also known as its intrinsic value, is the underlying worth of WeRide American Depo Company, which is reflected in its stock price. It is based on WeRide American's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WeRide American'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 WeRide American Depositary helps investors to forecast how WeRide 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 WeRide American more accurately as focusing exclusively on WeRide American's 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 WeRide American's intrinsic value based on its ongoing forecasts of WeRide American's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against WeRide American's closest peers. If more than one evaluation category is relevant for WeRide American we suggest using both methods to arrive at a better estimate.
WeRide American Cash |
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WeRide Revenue by Product
WeRide American Total Value Analysis
WeRide American Depositary is at this time projected to have company total value of 2.03 B with market capitalization of 3.05 B, debt of 143.02 M, and cash on hands of 1.75 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the WeRide American fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.03 B | 3.05 B | 143.02 M | 1.75 M |
WeRide American Investor Information
About 19.0% of the company outstanding shares are owned by institutional investors. The book value of WeRide American was at this time reported as 2.6. The company has Price/Earnings To Growth (PEG) ratio of 0.17. WeRide American Depo recorded a loss per share of 0.78. The entity had not issued any dividends in recent years. Based on the analysis of WeRide American's profitability, liquidity, and operating efficiency, WeRide American Depositary is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.WeRide American Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WeRide American has an asset utilization ratio of 4.69 percent. This indicates that the Company is making 0.0469 for each dollar of assets. An increasing asset utilization means that WeRide American Depositary is more efficient with each dollar of assets it utilizes for everyday operations.WeRide American Profitability Analysis
Considering WeRide American's profitability and operating efficiency indicators, WeRide American Depositary 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 WeRide American's ability to earn profits and add value for shareholders.Net Loss | First Reported 2015-12-31 | Previous Quarter -406.4 M | Current Value -305.7 M | Quarterly Volatility 311.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.51 | 0.35 |
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For WeRide American profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WeRide American Depo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WeRide American utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WeRide American's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WeRide American over time as well as its relative position and ranking within its peers.
WeRide American Earnings per Share Projection vs Actual
By analyzing WeRide American's earnings estimates, investors can diagnose different trends across WeRide American'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 WeRide American Depositary is based on EPS before non-recurring items and includes expenses related to employee stock options.WeRide American Ownership Allocation
WeRide American Depositary retains a total of 324.17 Million outstanding shares. WeRide American Depo maintains 6.28 (%) of its outstanding shares held by insiders and 19.06 (%) owned by institutional investors. 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.WeRide American Profitability Analysis
The company reported the last year's revenue of 361.13 M. Reported Net Loss for the year was (2.52 B) with profit before taxes, overhead, and interest of 168.72 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WeRide American'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 WeRide American and how it compares across the competition.
About WeRide American Valuation
The stock valuation mechanism determines WeRide American's current worth on a weekly basis. Our valuation model uses a comparative analysis of WeRide American. We calculate exposure to WeRide American's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WeRide American's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 127.3 M | 138.5 M | |
| Pretax Profit Margin | (6.26) | (6.57) | |
| Operating Profit Margin | (5.45) | (5.72) | |
| Net Loss | (6.27) | (6.59) | |
| Gross Profit Margin | 0.35 | 0.51 |
WeRide American Current Valuation Indicators
Valuation refers to the process of determining the present value of WeRide American Depositary and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value WeRide we look at many different elements of the entity such as WeRide'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 WeRide American, 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 WeRide American'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 WeRide American's worth.Complementary Tools for WeRide Stock analysis
When running WeRide American's price analysis, check to measure WeRide American'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 WeRide American is operating at the current time. Most of WeRide American's value examination focuses on studying past and present price action to predict the probability of WeRide American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WeRide American's price. Additionally, you may evaluate how the addition of WeRide American to your portfolios can decrease your overall portfolio volatility.
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