Wag Group Valuation
| PET Stock | USD 0.23 0 1.74% |
Wag Group seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Wag Group from examining the company fundamentals such as Profit Margin of (0.14) %, return on asset of -0.0637, and Current Valuation of 22.76 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Wag Group's valuation include:
Price Book 4.7317 | Enterprise Value 22.8 M | Enterprise Value Ebitda (21.43) | Price Sales 0.1562 | Enterprise Value Revenue 0.2966 |
Overvalued
Today
Please note that Wag Group's price fluctuation is out of control at this time. Calculation of the real value of Wag Group is based on 3 months time horizon. Increasing Wag Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wag Group's intrinsic value may or may not be the same as its current market price of 0.23, 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 0.23 | Real 0.22 | Target 7.0 | Hype 0.23 | Naive 0.42 |
The intrinsic value of Wag Group'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 Wag Group'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.
Estimating the potential upside or downside of Wag Group Co helps investors to forecast how Wag 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 Wag Group more accurately as focusing exclusively on Wag Group's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Wag Group's intrinsic value based on its ongoing forecasts of Wag Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Wag Group's closest peers.
Wag Group Cash |
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Wag Valuation Trend
Wag Group's real value is important for investors to make better decisions and a more accurate overall view of Wag Group's financial worth over time. Using both Wag Group's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Wag Group Total Value Analysis
Wag Group Co is at this time forecasted to have company total value of 22.76 M with market capitalization of 32.01 M, debt of 28.62 M, and cash on hands of 9.4 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Wag Group fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.76 M | 32.01 M | 28.62 M | 9.4 M |
Wag Group Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.31. Wag Group had not issued any dividends in recent years. Based on the analysis of Wag Group's profitability, liquidity, and operating efficiency, Wag Group Co is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Wag Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wag Group has an asset utilization ratio of 179.7 percent. This implies that the Company is making $1.8 for each dollar of assets. An increasing asset utilization means that Wag Group Co is more efficient with each dollar of assets it utilizes for everyday operations.Wag Group Ownership Allocation
Wag Group Co retains a total of 48.81 Million outstanding shares. Over half of Wag Group's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. 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.Wag Group Profitability Analysis
The company reported the last year's revenue of 83.92 M. Reported Net Loss for the year was (13.32 M) with profit before taxes, overhead, and interest of 39.82 M.About Wag Group Valuation
The stock valuation mechanism determines Wag Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Wag Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wag Group. We calculate exposure to Wag Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wag Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 76.6 M | 42.4 M | |
| Pretax Profit Margin | (0.16) | (0.17) | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Net Loss | (0.16) | (0.17) | |
| Gross Profit Margin | 0.91 | 0.70 |
Wag Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Wag Group 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 | 38.4 M |
Wag Group Current Valuation Indicators
Wag Group's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Wag Group's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Wag Group, 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 Wag Group'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 Wag Group's worth.Additional Tools for Wag Stock Analysis
When running Wag Group's price analysis, check to measure Wag Group'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 Wag Group is operating at the current time. Most of Wag Group's value examination focuses on studying past and present price action to predict the probability of Wag Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wag Group's price. Additionally, you may evaluate how the addition of Wag Group to your portfolios can decrease your overall portfolio volatility.