WuXi AppTec Valuation

WUXAY Stock  USD 6.23  0.39  6.68%   
At this time, the company appears to be overvalued. WuXi AppTec maintains a prevalent Real Value of $5.33 per share. The last-minute price of the company is $6.23. Our model calculates the value of WuXi AppTec from examining the company fundamentals such as Profit Margin of 0.26 %, return on asset of 0.0786, and Current Valuation of 32.87 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
6.23
Please note that WuXi AppTec's price fluctuation is unstable at this time. Calculation of the real value of WuXi AppTec is based on 3 months time horizon. Increasing WuXi AppTec's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since WuXi AppTec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WuXi Pink Sheet. However, WuXi AppTec'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  6.23 Real  5.33 Hype  6.23 Naive  4.87
The intrinsic value of WuXi AppTec'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, news, and other external factors that may influence WuXi AppTec's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
5.33
Real Value
11.42
Upside
Estimating the potential upside or downside of WuXi AppTec Co helps investors to forecast how WuXi 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 WuXi AppTec more accurately as focusing exclusively on WuXi AppTec's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.7514.7514.75
Details
Hype
Prediction
LowEstimatedHigh
0.146.2312.32
Details
Naive
Forecast
LowNext ValueHigh
0.14.8710.96
Details

WuXi AppTec Total Value Analysis

WuXi AppTec Co is at this time forecasted to have takeover price of 32.87 B with market capitalization of 39.14 B, debt of 607.14 M, and cash on hands of 9.28 B. 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 WuXi AppTec fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
32.87 B
39.14 B
607.14 M
9.28 B

WuXi AppTec Investor Information

The book value of the company was at this time reported as 15.14. The company last dividend was issued on the 27th of May 2022. WuXi AppTec had 12:10 split on the 28th of May 2021. Based on the measurements of operating efficiency obtained from WuXi AppTec's historical financial statements, WuXi AppTec Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

WuXi AppTec Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WuXi AppTec has an asset utilization ratio of 41.54 percent. This suggests that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that WuXi AppTec Co is more efficient with each dollar of assets it utilizes for everyday operations.

WuXi AppTec Profitability Analysis

The company reported the revenue of 22.9 B. Net Income was 5.1 B with profit before overhead, payroll, taxes, and interest of 8.28 B.

About WuXi AppTec Valuation

Our relative valuation model uses a comparative analysis of WuXi AppTec. We calculate exposure to WuXi AppTec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WuXi AppTec's related companies.
WuXi AppTec Co., Ltd., an investment holding company, provides research, development, and manufacturing services to discover, develop, and manufacture small molecule drugs, and cell and gene therapies in the Peoples Republic of China, rest of Asia, the United States, Europe, and internationally. WuXi AppTec Co., Ltd. was founded in 2000 and is headquartered in Shanghai, the Peoples Republic of China. Wuxi Apptec operates under Diagnostics Research classification in the United States and is traded on OTC Exchange. It employs 34912 people.

8 Steps to conduct WuXi AppTec's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WuXi AppTec'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 WuXi AppTec's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain WuXi AppTec's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine WuXi AppTec's revenue streams: Identify WuXi AppTec's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research WuXi AppTec's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish WuXi AppTec's growth potential: Evaluate WuXi AppTec's management, business model, and growth potential.
  • Determine WuXi AppTec'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 WuXi AppTec's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

WuXi AppTec Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares OutstandingB
Quarterly Earnings Growth Y O Y1.717
Forward Price Earnings19.802
Retained Earnings12.5 B

Additional Tools for WuXi Pink Sheet Analysis

When running WuXi AppTec's price analysis, check to measure WuXi AppTec'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 WuXi AppTec is operating at the current time. Most of WuXi AppTec's value examination focuses on studying past and present price action to predict the probability of WuXi AppTec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WuXi AppTec's price. Additionally, you may evaluate how the addition of WuXi AppTec to your portfolios can decrease your overall portfolio volatility.