WORK Medical Valuation
| WOK Stock | 0.79 0.01 1.28% |
WORK Medical is overvalued. WORK Medical Technology maintains a prevalent Real Value of USD0.57 per share. The last-minute price of the company is USD0.79. Our model calculates the value of WORK Medical Technology from analyzing the company fundamentals such as Current Valuation of 26.26 M, profit margin of (0.30) %, and Return On Equity of -0.26 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting WORK Medical's valuation include:
Overvalued
Today
Please note that WORK Medical's price fluctuation is out of control at this time. Calculation of the real value of WORK Medical Technology is based on 3 months time horizon. Increasing WORK Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
WORK Medical's intrinsic value may or may not be the same as its current market price of 0.79, 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 0.79 | Real 0.57 | Hype 0.63 | Naive 0.86 |
The intrinsic value of WORK Medical'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 WORK Medical's stock price.
Estimating the potential upside or downside of WORK Medical Technology helps investors to forecast how WORK 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 WORK Medical more accurately as focusing exclusively on WORK Medical'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 WORK Medical's intrinsic value based on its ongoing forecasts of WORK Medical's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against WORK Medical's closest peers.
WORK Medical Cash |
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WORK Valuation Trend
Knowing WORK Medical's actual value is paramount for traders when making sound investment determinations. Using both WORK Medical's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
WORK Medical Total Value Analysis
WORK Medical Technology is at this time estimated to have company total value of 26.26 M with market capitalization of 25.33 M, debt of 13.47 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the WORK Medical fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.26 M | 25.33 M | 13.47 M |
WORK Medical Investor Information
About 37.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.47. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WORK Medical Technology recorded a loss per share of 0.27. The entity had not issued any dividends in recent years. WORK Medical Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.WORK Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WORK Medical has an asset utilization ratio of 31.74 percent. This suggests that the Company is making USD0.32 for each dollar of assets. An increasing asset utilization means that WORK Medical Technology is more efficient with each dollar of assets it utilizes for everyday operations.WORK Medical Ownership Allocation
WORK Medical Technology retains a total of 17 Million outstanding shares. WORK Medical Technology owns large 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. 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.WORK Medical Profitability Analysis
The company reported the last year's revenue of 11.51 M. Reported Net Loss for the year was (3.49 M) with profit before taxes, overhead, and interest of 2.87 M.About WORK Medical Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of WORK Medical Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of WORK Medical Technology based exclusively on its fundamental and basic technical indicators. By analyzing WORK Medical's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of WORK Medical's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of WORK Medical. We calculate exposure to WORK Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WORK Medical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.6 M | 4.9 M | |
| Pretax Profit Margin | (0.37) | (0.35) | |
| Operating Profit Margin | (0.37) | (0.35) | |
| Net Loss | (0.35) | (0.33) | |
| Gross Profit Margin | 0.22 | 0.18 |
WORK Medical Quarterly Retained Earnings |
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WORK Medical Growth Indicators
Investing in growth stocks can be very risky. If the company such as WORK Medical does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12.9 M |
WORK Medical Current Valuation Indicators
WORK Medical's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final WORK Medical's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as WORK Medical, 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 WORK Medical'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 WORK Medical's worth.When determining whether WORK Medical Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if WORK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Work Medical Technology Stock. Highlighted below are key reports to facilitate an investment decision about Work Medical Technology Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WORK Medical Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WORK Medical. If investors know WORK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WORK Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 0.361 | Return On Assets | Return On Equity |
The market value of WORK Medical Technology is measured differently than its book value, which is the value of WORK that is recorded on the company's balance sheet. Investors also form their own opinion of WORK Medical's value that differs from its market value or its book value, called intrinsic value, which is WORK Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WORK Medical's market value can be influenced by many factors that don't directly affect WORK Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WORK Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if WORK Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WORK Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.