WISeKey International Valuation
| WSKEF Stock | USD 14.00 2.00 12.50% |
At this time, the company appears to be overvalued. WISeKey International maintains a prevalent Real Value of $12.54 per share. The last-minute price of the company is $14.0. Our model calculates the value of WISeKey International from analyzing the company fundamentals such as Return On Asset of -0.18, profit margin of (0.54) %, and Current Valuation of 16.35 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WISeKey International's price fluctuation is out of control at this time. Calculation of the real value of WISeKey International is based on 3 months time horizon. Increasing WISeKey International'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 WISeKey pink sheet is determined by what a typical buyer is willing to pay for full or partial control of WISeKey International Holding. Since WISeKey International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WISeKey Pink Sheet. However, WISeKey International'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 14.0 | Real 12.54 | Hype 14.0 |
The real value of WISeKey Pink Sheet, also known as its intrinsic value, is the underlying worth of WISeKey International Company, which is reflected in its stock price. It is based on WISeKey International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WISeKey International'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 WISeKey International Holding helps investors to forecast how WISeKey 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 WISeKey International more accurately as focusing exclusively on WISeKey International's fundamentals will not take into account other important factors: About WISeKey International Valuation
The pink sheet valuation mechanism determines WISeKey International's current worth on a weekly basis. Our valuation model uses a comparative analysis of WISeKey International. We calculate exposure to WISeKey International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WISeKey International's related companies.WISeKey International Holding AG, a cybersecurity company, provides integrated security solutions for the internet of things and digital identity ecosystems in Switzerland, rest of Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. The company was founded in 1999 and is headquartered in Zug, Switzerland. Wisekey International operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 136 people.
8 Steps to conduct WISeKey International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WISeKey International'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 WISeKey International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WISeKey International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WISeKey International's revenue streams: Identify WISeKey International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WISeKey International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WISeKey International's growth potential: Evaluate WISeKey International's management, business model, and growth potential.
- Determine WISeKey International'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 WISeKey International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
WISeKey International Growth Indicators
Investing in growth stocks can be very risky. If the company such as WISeKey International 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 | 80.9 M | |
| Retained Earnings | -238.2 M |
Complementary Tools for WISeKey Pink Sheet analysis
When running WISeKey International's price analysis, check to measure WISeKey International'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 WISeKey International is operating at the current time. Most of WISeKey International's value examination focuses on studying past and present price action to predict the probability of WISeKey International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WISeKey International's price. Additionally, you may evaluate how the addition of WISeKey International to your portfolios can decrease your overall portfolio volatility.
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