Wisetech Global Valuation
| WTC Stock | 115.18 1.34 1.18% |
At this time, the company appears to be undervalued. Wisetech Global maintains a prevalent Real Value of USD126.6 per share. The last-minute price of the company is USD115.18. Our model calculates the value of Wisetech Global from examining the company fundamentals such as Return On Asset of 0.0896, current valuation of 37.61 B, and Profit Margin of 0.27 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 15.9179 | Enterprise Value 37.6 B | Enterprise Value Ebitda 75.5381 | Price Sales 55.1657 | Forward PE 109.8901 |
Undervalued
Today
Please note that Wisetech Global's price fluctuation is very steady at this time. Calculation of the real value of Wisetech Global is based on 3 months time horizon. Increasing Wisetech Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wisetech Global's intrinsic value may or may not be the same as its current market price of 115.18, 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 115.18 | Real 126.6 | Hype 114.33 | Naive 115.1 |
The intrinsic value of Wisetech Global'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 Wisetech Global'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 Wisetech Global helps investors to forecast how Wisetech 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 Wisetech Global more accurately as focusing exclusively on Wisetech Global's fundamentals will not take into account other important factors: Wisetech Global Cash |
|
Wisetech Global Total Value Analysis
Wisetech Global is at this time forecasted to have takeover price of 37.61 B with market capitalization of 38.54 B, debt of 104.4 M, and cash on hands of . 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 Wisetech Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.61 B | 38.54 B | 104.4 M |
Wisetech Global Investor Information
About 44.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 14th of March 2025. Wisetech Global is performing exceptionally good at the present time. It has a great chance to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 541.8 M | 516 M |
|
| |||||
| Operating Income | 459.7 M | 437.8 M |
|
|
Wisetech Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wisetech Global has an asset utilization ratio of 36.85 percent. This implies that the Company is making USD0.37 for each dollar of assets. An increasing asset utilization means that Wisetech Global is more efficient with each dollar of assets it utilizes for everyday operations.Wisetech Global Ownership Allocation
Wisetech Global retains a total of 334.62 Million outstanding shares. Wisetech Global 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 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.Wisetech Global Profitability Analysis
The company reported the revenue of 1.04 B. Net Income was 262.8 M with profit before overhead, payroll, taxes, and interest of 594.32 M.About Wisetech Global Valuation
The stock valuation mechanism determines Wisetech Global's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Wisetech Global based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wisetech Global. We calculate exposure to Wisetech Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wisetech Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 1.1 B |
Wisetech Global Quarterly Retained Earnings |
|
Additional Tools for Wisetech Stock Analysis
When running Wisetech Global's price analysis, check to measure Wisetech Global'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 Wisetech Global is operating at the current time. Most of Wisetech Global's value examination focuses on studying past and present price action to predict the probability of Wisetech Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wisetech Global's price. Additionally, you may evaluate how the addition of Wisetech Global to your portfolios can decrease your overall portfolio volatility.