World Poker Valuation

WPFH Stock  USD 3.69  0.49  15.31%   
At this time, the company appears to be overvalued. World Poker Fund maintains a prevalent Real Value of $3.54 per share. The last-minute price of the company is $3.69. Our model calculates the value of World Poker Fund from examining the company fundamentals such as Shares Outstanding of 217.22 K, total debt of 408.18 K, and Price To Earning of 1.17 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
3.69
Please note that World Poker's price fluctuation is dangerous at this time. Calculation of the real value of World Poker Fund is based on 3 months time horizon. Increasing World Poker's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since World Poker is currently traded on the exchange, buyers and sellers on that exchange determine the market value of World Pink Sheet. However, World Poker'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  3.69 Real  3.54 Hype  3.69
The intrinsic value of World Poker's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence World Poker's stock price.
3.54
Real Value
17.63
Upside
Estimating the potential upside or downside of World Poker Fund helps investors to forecast how World 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 World Poker more accurately as focusing exclusively on World Poker's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.183.6917.78
Details

World Poker Total Value Analysis

World Poker Fund is at this time forecasted to have valuation of 1.19 M with market capitalization of 132.97 K, debt of 408.18 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the World Poker fundamentals before making equity appraisal based on enterprise value of the company

World Poker Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of World signifies not a very effective usage of assets in December.

About World Poker Valuation

An absolute valuation paradigm, as applied to World Pink Sheet, attempts to find the value of World Poker Fund based on its fundamental and basic technical indicators. By analyzing World Poker's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of World Poker's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of World Poker. We calculate exposure to World Poker's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of World Poker's related companies.
World Poker Fund Holdings, Inc., engages in development and operation of on-line technology, gaming platforms, and brands. World Poker Fund Holdings, Inc. was incorporated in 2002 and is based in Los Angeles, California. World Poker operates under Gambling classification in the United States and is traded on OTC Exchange.

8 Steps to conduct World Poker's Valuation Analysis

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

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