Welsbach Technology Valuation
| WTMA Stock | USD 11.26 0.01 0.09% |
At this time, the company appears to be fairly valued. Welsbach Technology maintains a prevalent Real Value of $11.18 per share. The last-minute price of the company is $11.26. Our model calculates the value of Welsbach Technology from examining the company fundamentals such as Shares Outstanding of 3.37 M, shares owned by institutions of 47.20 %, and Current Valuation of 41.5 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Welsbach Technology's valuation include:
Price Book 18.9864 | Enterprise Value 41.5 M | Enterprise Value Ebitda (15.92) |
Fairly Valued
Today
Please note that Welsbach Technology's price fluctuation is very steady at this time. Calculation of the real value of Welsbach Technology is based on 3 months time horizon. Increasing Welsbach Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Welsbach Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Welsbach Stock. However, Welsbach Technology'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 11.26 | Real 11.18 | Hype 11.26 | Naive 11.26 |
The real value of Welsbach Stock, also known as its intrinsic value, is the underlying worth of Welsbach Technology Company, which is reflected in its stock price. It is based on Welsbach Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Welsbach Technology'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.
Estimating the potential upside or downside of Welsbach Technology Metals helps investors to forecast how Welsbach 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 Welsbach Technology more accurately as focusing exclusively on Welsbach Technology'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 Welsbach Technology's intrinsic value based on its ongoing forecasts of Welsbach Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Welsbach Technology's closest peers. If more than one evaluation category is relevant for Welsbach Technology we suggest using both methods to arrive at a better estimate.
Welsbach Technology Cash |
|
Welsbach Valuation Trend
Comparing Welsbach Technology's enterprise value against its market capitalization is a good way to estimate the value of Welsbach Technology Metals uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Welsbach Technology Total Value Analysis
Welsbach Technology Metals is at this time expected to have valuation of 41.5 M with market capitalization of 37.91 M, debt of 2.85 M, and cash on hands of 791.15 K. 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 Welsbach Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.5 M | 37.91 M | 2.85 M | 791.15 K |
Welsbach Technology Asset Utilization
One of the ways to look at asset utilization of Welsbach is to check how much profit was generated for every dollar of assets it reports. Welsbach Technology maintains a negative usage of resources of -0.0311 (%), losing $3.11E-4 for each dollar of resources held by the company. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it maintains. Specifically, asset utilization of Welsbach Technology Metals shows how discouraging it operates for each dollar spent on its resources.Welsbach Technology Ownership Allocation
The market capitalization of Welsbach Technology is $37.91 Million. Welsbach Technology 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. 66.37 (%) of Welsbach Technology 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. Also note that almost four hundred fifty-six thousand eight hundred sixty-nine invesors are currently shorting Welsbach Technology expressing very little confidence in its future performance.Welsbach Technology Profitability Analysis
Net Loss for the year was (54.32 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Welsbach Technology'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 Welsbach Technology and how it compares across the competition.
About Welsbach Technology Valuation
The stock valuation mechanism determines Welsbach Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Welsbach Technology. We calculate exposure to Welsbach Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Welsbach Technology's related companies.Welsbach Technology Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 6.5 M |
Welsbach Technology Current Valuation Indicators
Valuation refers to the process of determining the present value of Welsbach Technology Metals and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Welsbach we look at many different elements of the entity such as Welsbach's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Welsbach Technology, 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 Welsbach Technology'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 Welsbach Technology's worth.Complementary Tools for Welsbach Stock analysis
When running Welsbach Technology's price analysis, check to measure Welsbach Technology'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 Welsbach Technology is operating at the current time. Most of Welsbach Technology's value examination focuses on studying past and present price action to predict the probability of Welsbach Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welsbach Technology's price. Additionally, you may evaluate how the addition of Welsbach Technology to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| CEOs Directory Screen CEOs from public companies around the world |