WEEBIT NANO Valuation
| 6RI Stock | EUR 1.69 0.05 3.05% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. WEEBIT NANO LTD maintains a prevalent Real Value of €1.35 per share. The last-minute price of the company is €1.69. Our model calculates the value of WEEBIT NANO LTD from reviewing the company fundamentals such as Shares Outstanding of 173.64 M, shares owned by institutions of 0.89 %, and Return On Equity of -0.73 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WEEBIT NANO's price fluctuation is dangerous at this time. Calculation of the real value of WEEBIT NANO LTD is based on 3 months time horizon. Increasing WEEBIT NANO'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 WEEBIT stock is determined by what a typical buyer is willing to pay for full or partial control of WEEBIT NANO LTD. Since WEEBIT NANO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WEEBIT Stock. However, WEEBIT NANO'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 1.69 | Real 1.35 | Hype 1.64 | Naive 1.5 |
The real value of WEEBIT Stock, also known as its intrinsic value, is the underlying worth of WEEBIT NANO LTD Company, which is reflected in its stock price. It is based on WEEBIT NANO's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WEEBIT NANO'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 WEEBIT NANO LTD helps investors to forecast how WEEBIT 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 WEEBIT NANO more accurately as focusing exclusively on WEEBIT NANO's fundamentals will not take into account other important factors: WEEBIT NANO Total Value Analysis
WEEBIT NANO LTD is presently estimated to have takeover price of 0 with market capitalization of 631.42 M, debt of 0, and cash on hands of 2.48 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 WEEBIT NANO fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 631.42 M | 0 | 2.48 M |
WEEBIT NANO Asset Utilization
One of the ways to look at asset utilization of WEEBIT is to check how much profit was generated for every dollar of assets it reports. WEEBIT NANO LTD maintains a negative usage of resources of -0.43 (%), losing €0.004339 for each euro of resources held by the company. Ineffective asset utilization attests that the company is being less competent with each euro of resources it maintains. Specifically, asset utilization of WEEBIT NANO LTD shows how unsuccessful it operates for each euro spent on its resources.WEEBIT NANO Ownership Allocation
WEEBIT NANO LTD retains a total of 173.64 Million outstanding shares. WEEBIT NANO LTD maintains 10.6 (%) of its outstanding shares held by insiders and 0.89 (%) owned by institutional investors. 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.WEEBIT NANO Profitability Analysis
Net Loss for the year was (3.18 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WEEBIT NANO'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 WEEBIT NANO and how it compares across the competition.
About WEEBIT NANO Valuation
The stock valuation mechanism determines WEEBIT NANO's current worth on a weekly basis. Our valuation model uses a comparative analysis of WEEBIT NANO. We calculate exposure to WEEBIT NANO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WEEBIT NANO's related companies.Weebit Nano Limited focuses on developing a non-volatile memory based on silicon oxide. The company was founded in 2014 and is based in Melbourne, Australia. WEEBIT NANO operates under Semiconductor Memory classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct WEEBIT NANO's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WEEBIT NANO'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 WEEBIT NANO's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WEEBIT NANO's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WEEBIT NANO's revenue streams: Identify WEEBIT NANO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WEEBIT NANO's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WEEBIT NANO's growth potential: Evaluate WEEBIT NANO's management, business model, and growth potential.
- Determine WEEBIT NANO'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 WEEBIT NANO's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for WEEBIT Stock analysis
When running WEEBIT NANO's price analysis, check to measure WEEBIT NANO'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 WEEBIT NANO is operating at the current time. Most of WEEBIT NANO's value examination focuses on studying past and present price action to predict the probability of WEEBIT NANO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WEEBIT NANO's price. Additionally, you may evaluate how the addition of WEEBIT NANO to your portfolios can decrease your overall portfolio volatility.
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