Wayside Technology Group Valuation
| WSTGDelisted Stock | USD 31.53 0.82 2.53% |
At this time, the company appears to be overvalued. Wayside Technology maintains a prevalent Real Value of $27.16 per share. The last-minute price of the company is $31.53. Our model calculates the value of Wayside Technology from examining the company fundamentals such as Return On Asset of 0.0539, current valuation of 113.47 M, and Profit Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wayside Technology's price fluctuation is very steady at this time. Calculation of the real value of Wayside Technology is based on 3 months time horizon. Increasing Wayside Technology'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 Wayside stock is determined by what a typical buyer is willing to pay for full or partial control of Wayside Technology Group. Since Wayside Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wayside Stock. However, Wayside Technology'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 31.53 | Real 27.16 | Hype 31.53 |
The real value of Wayside Stock, also known as its intrinsic value, is the underlying worth of Wayside Technology Company, which is reflected in its stock price. It is based on Wayside Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wayside Technology'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 Wayside Technology Group helps investors to forecast how Wayside 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 Wayside Technology more accurately as focusing exclusively on Wayside Technology's fundamentals will not take into account other important factors: Wayside Technology Total Value Analysis
Wayside Technology Group is at this time anticipated to have valuation of 113.47 M with market capitalization of 139.12 M, debt of 4.11 M, and cash on hands of 29.32 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Wayside Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
113.47 M | 139.12 M | 4.11 M | 29.32 M |
Wayside Technology Investor Information
About 16.0% of the company outstanding shares are owned by insiders. The book value of Wayside Technology was at this time reported as 12.59. The company has Price/Earnings To Growth (PEG) ratio of 0.57. Wayside Technology last dividend was issued on the 12th of August 2022. Based on the key measurements obtained from Wayside Technology's financial statements, Wayside Technology Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Wayside Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wayside Technology has an asset utilization ratio of 148.14 percent. This implies that the Company is making $1.48 for each dollar of assets. An increasing asset utilization means that Wayside Technology Group is more efficient with each dollar of assets it utilizes for everyday operations.Wayside Technology Ownership Allocation
The market capitalization of Wayside Technology is $139.12 Million. 30% of Wayside Technology outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Wayside Technology Profitability Analysis
The company reported the previous year's revenue of 282.58 M. Net Income was 9.2 M with profit before overhead, payroll, taxes, and interest of 45.72 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wayside Technology'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 Wayside Technology and how it compares across the competition.
About Wayside Technology Valuation
The delisted stock valuation mechanism determines Wayside Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wayside Technology. We calculate exposure to Wayside Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wayside Technology's related companies.Wayside Technology Group, Inc. operates as a value-added information technology distribution and solutions company in the United States, Canada, Europe, the United Kingdom, and internationally. Wayside Technology Group, Inc. was incorporated in 1982 and is headquartered in Eatontown, New Jersey. Wayside Technology operates under Electronics Computer Distribution classification in the United States and is traded on NGM Exchange. It employs 268 people.
Wayside Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Wayside Technology 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 | 4.3 M | |
| Quarterly Earnings Growth Y O Y | 0.534 | |
| Forward Price Earnings | 9.7561 | |
| Retained Earnings | 34.4 M | |
| Retained Earnings Total Equity | 34.4 M |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Wayside Stock
If you are still planning to invest in Wayside Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Wayside Technology's history and understand the potential risks before investing.
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