Waton Financial Valuation
| WTF Stock | 4.10 0.06 1.44% |
At this time, the company appears to be overvalued. Waton Financial maintains a prevalent Real Value of USD3.4 per share. The last-minute price of the company is USD4.1. Our model calculates the value of Waton Financial from examining the company fundamentals such as Profit Margin of (1.91) %, current valuation of 166.01 M, and Return On Asset of -0.43 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Waton Financial's valuation include:
Overvalued
Today
Please note that Waton Financial's price fluctuation is very risky at this time. Calculation of the real value of Waton Financial is based on 3 months time horizon. Increasing Waton Financial'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 Waton stock is determined by what a typical buyer is willing to pay for full or partial control of Waton Financial Limited. Since Waton Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Waton Stock. However, Waton Financial'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 4.1 | Real 3.4 | Hype 4.17 |
The real value of Waton Stock, also known as its intrinsic value, is the underlying worth of Waton Financial Company, which is reflected in its stock price. It is based on Waton Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Waton Financial'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 Waton Financial Limited helps investors to forecast how Waton 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 Waton Financial more accurately as focusing exclusively on Waton Financial's fundamentals will not take into account other important factors: When choosing an evaluation method for Waton Financial, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Waton Financial Cash |
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About Waton Financial Valuation
The stock valuation mechanism determines Waton Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Waton Financial. We calculate exposure to Waton Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Waton Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 M | 3.9 M | |
| Pretax Profit Margin | (1.43) | (1.50) | |
| Operating Profit Margin | (1.29) | (1.35) | |
| Net Loss | (1.45) | (1.52) | |
| Gross Profit Margin | 0.46 | 0.72 |
Waton Financial Current Valuation Indicators
Valuation refers to the process of determining the present value of Waton Financial Limited and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Waton we look at many different elements of the entity such as Waton'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 Waton Financial, 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 Waton Financial'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 Waton Financial's worth.Complementary Tools for Waton Stock analysis
When running Waton Financial's price analysis, check to measure Waton Financial'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 Waton Financial is operating at the current time. Most of Waton Financial's value examination focuses on studying past and present price action to predict the probability of Waton Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waton Financial's price. Additionally, you may evaluate how the addition of Waton Financial to your portfolios can decrease your overall portfolio volatility.
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