Worldsec Valuation
| WSL Stock | 1.25 0.00 0.00% |
Today, the company appears to be undervalued. Worldsec maintains a prevalent Real Value of USD1.4 per share. The last-minute price of the company is USD1.25. Our model calculates the value of Worldsec from examining the company fundamentals such as Return On Asset of 0.0335, current valuation of 475.97 K, and Profit Margin of (0.01) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.2689 | Enterprise Value 476 K | Enterprise Value Ebitda 10.357 | Price Sales 1.8309 | Enterprise Value Revenue 1.0112 |
Undervalued
Today
Please note that Worldsec's price fluctuation is very risky at this time. Calculation of the real value of Worldsec is based on 3 months time horizon. Increasing Worldsec'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 Worldsec stock is determined by what a typical buyer is willing to pay for full or partial control of Worldsec. Since Worldsec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Worldsec Stock. However, Worldsec'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 1.25 | Real 1.4 | Hype 1.25 | Naive 1.2 |
The real value of Worldsec Stock, also known as its intrinsic value, is the underlying worth of Worldsec Company, which is reflected in its stock price. It is based on Worldsec's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Worldsec'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 Worldsec helps investors to forecast how Worldsec 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 Worldsec more accurately as focusing exclusively on Worldsec's fundamentals will not take into account other important factors: Worldsec Cash |
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About Worldsec Valuation
The stock valuation mechanism determines Worldsec's current worth on a weekly basis. Our valuation model uses a comparative analysis of Worldsec. We calculate exposure to Worldsec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Worldsec's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 272.6 K | 149.6 K |
Complementary Tools for Worldsec Stock analysis
When running Worldsec's price analysis, check to measure Worldsec'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 Worldsec is operating at the current time. Most of Worldsec's value examination focuses on studying past and present price action to predict the probability of Worldsec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worldsec's price. Additionally, you may evaluate how the addition of Worldsec to your portfolios can decrease your overall portfolio volatility.
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