Wisekey International Valuation
| WIHN Stock | CHF 10.35 5.29 104.55% |
At this time, the company appears to be overvalued. Wisekey International maintains a prevalent Real Value of ₣7.13 per share. The last-minute price of the company is ₣10.35. Our model calculates the value of Wisekey International from examining the company fundamentals such as Profit Margin of (0.54) %, return on asset of -0.18, and Current Valuation of 14.95 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wisekey International's price fluctuation is very risky at this time. Calculation of the real value of Wisekey International is based on 3 months time horizon. Increasing Wisekey International'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 Wisekey stock is determined by what a typical buyer is willing to pay for full or partial control of Wisekey International Holding. Since Wisekey International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wisekey Stock. However, Wisekey International'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 10.35 | Real 7.13 | Hype 10.35 |
The intrinsic value of Wisekey International'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 Wisekey International'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 Wisekey International Holding helps investors to forecast how Wisekey 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 Wisekey International more accurately as focusing exclusively on Wisekey International's fundamentals will not take into account other important factors: Wisekey International Total Value Analysis
Wisekey International Holding is at this time anticipated to have takeover price of 14.95 M with market capitalization of 42.54 M, debt of 11.9 M, and cash on hands of 34.25 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 Wisekey International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.95 M | 42.54 M | 11.9 M | 34.25 M |
Wisekey International Investor Information
The company has Price to Book (P/B) ratio of 0.64. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wisekey International recorded a loss per share of 0.28. The entity had not issued any dividends in recent years. The firm had 50:1 split on the 30th of June 2023. Wisekey International Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Wisekey International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wisekey International has an asset utilization ratio of 25.06 percent. This indicates that the Company is making ₣0.25 for each dollar of assets. An increasing asset utilization means that Wisekey International Holding is more efficient with each dollar of assets it utilizes for everyday operations.Wisekey International Ownership Allocation
Wisekey International Holding retains a total of 124.23 Million outstanding shares. Wisekey International maintains 6.95 (%) of its outstanding shares held by insiders and 1.72 (%) 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.Wisekey International Profitability Analysis
The company reported the revenue of 22.26 M. Net Loss for the year was (20.34 M) with profit before overhead, payroll, taxes, and interest of 9.39 M.About Wisekey International Valuation
Our relative valuation model uses a comparative analysis of Wisekey International. We calculate exposure to Wisekey International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wisekey International's related companies.WISeKey International Holding AG provides an integrated platform for customers to deploy secure authentication, identity, and encryption in physical and virtual environments for electronic transactions, Internet of Things , blockchain, and artificial intelligence . The company was founded in 1999 and is headquartered in Zug, Switzerland. WISeKey N operates under Security Products And Services classification in Switzerland and is traded on Switzerland Exchange.
8 Steps to conduct Wisekey International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wisekey International'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 Wisekey International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wisekey International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wisekey International's revenue streams: Identify Wisekey International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wisekey International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wisekey International's growth potential: Evaluate Wisekey International's management, business model, and growth potential.
- Determine Wisekey International'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 Wisekey International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Wisekey Stock Analysis
When running Wisekey International's price analysis, check to measure Wisekey International'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 Wisekey International is operating at the current time. Most of Wisekey International's value examination focuses on studying past and present price action to predict the probability of Wisekey International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wisekey International's price. Additionally, you may evaluate how the addition of Wisekey International to your portfolios can decrease your overall portfolio volatility.