Wirtek AS Valuation
| WIRTEK Stock | DKK 6.15 0.15 2.50% |
At this time, the company appears to be overvalued. Wirtek AS maintains a prevalent Real Value of kr4.99 per share. The last-minute price of the company is kr6.15. Our model calculates the value of Wirtek AS from examining the company fundamentals such as Profit Margin of 0.09 %, return on asset of 0.18, and Current Valuation of 102.35 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wirtek AS's price fluctuation is moderately volatile at this time. Calculation of the real value of Wirtek AS is based on 3 months time horizon. Increasing Wirtek AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wirtek AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wirtek Stock. However, Wirtek AS'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 6.15 | Real 4.99 | Hype 6.0 | Naive 6.15 |
The real value of Wirtek Stock, also known as its intrinsic value, is the underlying worth of Wirtek AS Company, which is reflected in its stock price. It is based on Wirtek AS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wirtek AS'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 Wirtek AS helps investors to forecast how Wirtek 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 Wirtek AS more accurately as focusing exclusively on Wirtek AS's fundamentals will not take into account other important factors: Wirtek AS Total Value Analysis
Wirtek AS is at this time projected to have takeover price of 102.35 M with market capitalization of 107.68 M, debt of 1.33 M, and cash on hands of 5.37 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 Wirtek AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
102.35 M | 107.68 M | 1.33 M | 5.37 M |
Wirtek AS Investor Information
About 50.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 8th of April 2021. Based on the key indicators related to Wirtek AS's liquidity, profitability, solvency, and operating efficiency, Wirtek AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Wirtek AS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wirtek AS has an asset utilization ratio of 170.07 percent. This suggests that the Company is making kr1.7 for each dollar of assets. An increasing asset utilization means that Wirtek AS is more efficient with each dollar of assets it utilizes for everyday operations.Wirtek AS Ownership Allocation
The market capitalization of Wirtek AS is kr107.68 Million. Wirtek AS owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Wirtek AS Profitability Analysis
The company reported the revenue of 45.37 M. Net Income was 4.79 M with profit before overhead, payroll, taxes, and interest of 26.98 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wirtek AS'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 Wirtek AS and how it compares across the competition.
About Wirtek AS Valuation
The stock valuation mechanism determines Wirtek AS's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wirtek AS. We calculate exposure to Wirtek AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wirtek AS's related companies.Wirtek AS, an IT outsourcing company, provides software solutions and electronic equipment products in Denmark. The company was incorporated in 2001 and is headquartered in Aalborg, Denmark. WirTek AS operates under Information Technology Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 180 people.
8 Steps to conduct Wirtek AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wirtek AS'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 Wirtek AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wirtek AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wirtek AS's revenue streams: Identify Wirtek AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wirtek AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wirtek AS's growth potential: Evaluate Wirtek AS's management, business model, and growth potential.
- Determine Wirtek AS'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 Wirtek AS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Wirtek Stock analysis
When running Wirtek AS's price analysis, check to measure Wirtek AS'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 Wirtek AS is operating at the current time. Most of Wirtek AS's value examination focuses on studying past and present price action to predict the probability of Wirtek AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wirtek AS's price. Additionally, you may evaluate how the addition of Wirtek AS to your portfolios can decrease your overall portfolio volatility.
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