WashTec AG Valuation

WHTCF Stock  USD 4.98  0.06  1.22%   
At this time, the company appears to be undervalued. WashTec AG maintains a prevalent Real Value of $5.33 per share. The last-minute price of the company is $4.98. Our model calculates the value of WashTec AG from examining the company fundamentals such as Return On Asset of 0.0149, current valuation of 716.7 M, and Profit Margin of (0.05) % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
4.98
Please note that WashTec AG's price fluctuation is slightly risky at this time. Calculation of the real value of WashTec AG is based on 3 months time horizon. Increasing WashTec AG'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 WashTec pink sheet is determined by what a typical buyer is willing to pay for full or partial control of WashTec AG. Since WashTec AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WashTec Pink Sheet. However, WashTec AG'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  4.98 Real  5.33 Hype  4.98
The real value of WashTec Pink Sheet, also known as its intrinsic value, is the underlying worth of WashTec AG Company, which is reflected in its stock price. It is based on WashTec AG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WashTec AG'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.
5.33
Real Value
8.09
Upside
Estimating the potential upside or downside of WashTec AG helps investors to forecast how WashTec 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 WashTec AG more accurately as focusing exclusively on WashTec AG's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
2.224.987.74
Details

WashTec AG Total Value Analysis

WashTec AG is at this time forecasted to have takeover price of 716.7 M with market capitalization of 650.75 M, debt of 290.6 M, and cash on hands of 57.12 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 WashTec AG fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
716.7 M
650.75 M
290.6 M
57.12 M

WashTec AG Investor Information

The company has Price to Book (P/B) ratio of 0.95. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WashTec AG recorded a loss per share of 0.17. The entity had not issued any dividends in recent years. WashTec AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

WashTec AG Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WashTec AG has an asset utilization ratio of 23.95 percent. This implies that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that WashTec AG is more efficient with each dollar of assets it utilizes for everyday operations.

WashTec AG Ownership Allocation

WashTec AG retains a total of 228.17 Million outstanding shares. WashTec AG maintains 9.72 (%) of its outstanding shares held by insiders and 5.16 (%) 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.

WashTec AG Profitability Analysis

The company reported the revenue of 302.32 M. Net Loss for the year was (43.79 M) with profit before overhead, payroll, taxes, and interest of 153.69 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WashTec AG'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 WashTec AG and how it compares across the competition.

About WashTec AG Valuation

The pink sheet valuation mechanism determines WashTec AG's current worth on a weekly basis. Our valuation model uses a comparative analysis of WashTec AG. We calculate exposure to WashTec AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WashTec AG's related companies.
WELL Health Technologies Corp. operates as a practitioner focused digital health company in Canada, the United States, and internationally. WELL Health Technologies Corp. was incorporated in 2010 and is headquartered in Vancouver, Canada. Well Health operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 1507 people.

8 Steps to conduct WashTec AG's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WashTec AG'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 WashTec AG's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain WashTec AG's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine WashTec AG's revenue streams: Identify WashTec AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research WashTec AG's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish WashTec AG's growth potential: Evaluate WashTec AG's management, business model, and growth potential.
  • Determine WashTec AG'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 WashTec AG'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.

WashTec AG Growth Indicators

Investing in growth stocks can be very risky. If the company such as WashTec AG 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 Outstanding210.2 M
Quarterly Earnings Growth Y O Y-0.376
Forward Price Earnings12.2399
Retained Earnings-64.6 M

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