Wise Group Valuation
| WISE Stock | SEK 16.40 0.30 1.86% |
At this time, the company appears to be overvalued. Wise Group AB maintains a prevalent Real Value of kr14.78 per share. The last-minute price of the company is kr16.4. Our model calculates the value of Wise Group AB from examining the company fundamentals such as Return On Asset of 0.0837, profit margin of 0.07 %, and Current Valuation of 264.78 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wise Group's price fluctuation is not too volatile at this time. Calculation of the real value of Wise Group AB is based on 3 months time horizon. Increasing Wise Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wise Group's intrinsic value may or may not be the same as its current market price of 16.40, 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 16.4 | Real 14.78 | Hype 16.4 | Naive 16.26 |
The intrinsic value of Wise 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 Wise 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 Wise Group AB helps investors to forecast how Wise 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 Wise Group more accurately as focusing exclusively on Wise Group's fundamentals will not take into account other important factors: Wise Group Total Value Analysis
Wise Group AB is at this time anticipated to have takeover price of 264.78 M with market capitalization of 328.98 M, debt of 76.73 M, and cash on hands of 114.28 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 Wise Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
264.78 M | 328.98 M | 76.73 M | 114.28 M |
Wise Group Investor Information
About 63.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.99. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wise Group AB recorded earning per share (EPS) of 8.84. The entity last dividend was issued on the 20th of May 2022. The firm had 1:20 split on the 23rd of June 2015. Based on the analysis of Wise Group's profitability, liquidity, and operating efficiency, Wise Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Wise Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wise Group has an asset utilization ratio of 184.18 percent. This implies that the Company is making kr1.84 for each dollar of assets. An increasing asset utilization means that Wise Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Wise Group Ownership Allocation
The market capitalization of Wise Group AB is kr328.98 Million. Wise Group AB maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.3 (%) of Wise Group AB outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Wise Group Profitability Analysis
The company reported the revenue of 744.59 M. Net Income was 41.37 M with profit before overhead, payroll, taxes, and interest of 340.71 M.About Wise Group Valuation
The stock valuation mechanism determines Wise Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Wise Group AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wise Group. We calculate exposure to Wise Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wise Group's related companies.Wise Group AB provides recruitment, consultancy, and HR services in Sweden and internationally. It also offers leadership training recruitment, consultancy, and interim solutions within finance and digital information services, HR systems, and training, as well as builds the sales organizations Wise Group AB is based in Stockholm, Sweden. Wise Group operates under HR And Recruitment classification in Sweden and is traded on Stockholm Stock Exchange.
8 Steps to conduct Wise Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wise Group'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 Wise Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wise Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wise Group's revenue streams: Identify Wise Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wise Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wise Group's growth potential: Evaluate Wise Group's management, business model, and growth potential.
- Determine Wise Group'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 Wise Group'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 Wise Stock Analysis
When running Wise Group's price analysis, check to measure Wise 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 Wise Group is operating at the current time. Most of Wise Group's value examination focuses on studying past and present price action to predict the probability of Wise 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 Wise Group's price. Additionally, you may evaluate how the addition of Wise Group to your portfolios can decrease your overall portfolio volatility.