Water Intelligence Valuation
| WTLLF Stock | USD 4.10 0.25 6.49% |
At this time, the company appears to be overvalued. Water Intelligence plc maintains a prevalent Real Value of $3.34 per share. The last-minute price of the company is $4.1. Our model calculates the value of Water Intelligence plc from examining the company fundamentals such as Profit Margin of 0.06 %, return on asset of 0.0523, and Current Valuation of 169.94 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Water Intelligence's price fluctuation is risky at this time. Calculation of the real value of Water Intelligence plc is based on 3 months time horizon. Increasing Water Intelligence'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 Water pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Water Intelligence plc. Since Water Intelligence is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Water Pink Sheet. However, Water Intelligence'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 3.34 | Hype 4.1 | Naive 4.21 |
The real value of Water Pink Sheet, also known as its intrinsic value, is the underlying worth of Water Intelligence plc Company, which is reflected in its stock price. It is based on Water Intelligence's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Water Intelligence'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 Water Intelligence plc helps investors to forecast how Water 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 Water Intelligence more accurately as focusing exclusively on Water Intelligence's fundamentals will not take into account other important factors: Water Intelligence Total Value Analysis
Water Intelligence plc is at this time expected to have takeover price of 169.94 M with market capitalization of 149.33 M, debt of 6.13 M, and cash on hands of 21.91 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Water Intelligence fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
169.94 M | 149.33 M | 6.13 M | 21.91 M |
Water Intelligence Investor Information
About 53.0% of the company outstanding shares are owned by insiders. The book value of Water Intelligence was at this time reported as 3.08. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Water Intelligence's historical financial statements, Water Intelligence plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Water Intelligence Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Water Intelligence has an asset utilization ratio of 65.43 percent. This implies that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that Water Intelligence plc is more efficient with each dollar of assets it utilizes for everyday operations.Water Intelligence Ownership Allocation
Water Intelligence plc retains a total of 19.44 Million outstanding shares. Water Intelligence plc owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Water Intelligence Profitability Analysis
The company reported the revenue of 54.54 M. Net Income was 5.76 M with profit before overhead, payroll, taxes, and interest of 45.58 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Water Intelligence'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 Water Intelligence and how it compares across the competition.
About Water Intelligence Valuation
The pink sheet valuation mechanism determines Water Intelligence's current worth on a weekly basis. Our valuation model uses a comparative analysis of Water Intelligence. We calculate exposure to Water Intelligence's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Water Intelligence's related companies.Water Intelligence plc provides leak detection and remediation services for potable and non-potable water in the United States, the United Kingdom, Australia, Canada, and internationally. The company was founded in 1974 and is based in London, the United Kingdom. Water Intelligence is traded on OTC Exchange in the United States.
8 Steps to conduct Water Intelligence's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Water Intelligence'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 Water Intelligence's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Water Intelligence's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Water Intelligence's revenue streams: Identify Water Intelligence's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Water Intelligence's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Water Intelligence's growth potential: Evaluate Water Intelligence's management, business model, and growth potential.
- Determine Water Intelligence'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 Water Intelligence's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Water Intelligence Growth Indicators
Investing in growth stocks can be very risky. If the company such as Water Intelligence 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 | 17.4 M | |
| Quarterly Earnings Growth Y O Y | -0.515 | |
| Forward Price Earnings | 29.3255 | |
| Retained Earnings | 43.6 M |
Complementary Tools for Water Pink Sheet analysis
When running Water Intelligence's price analysis, check to measure Water Intelligence'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 Water Intelligence is operating at the current time. Most of Water Intelligence's value examination focuses on studying past and present price action to predict the probability of Water Intelligence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Water Intelligence's price. Additionally, you may evaluate how the addition of Water Intelligence to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |