Wharf Holdings Valuation
| WARFY Stock | USD 6.28 0.05 0.80% |
At this time, the company appears to be overvalued. Wharf Holdings maintains a prevalent Real Value of $5.39 per share. The last-minute price of the company is $6.28. Our model calculates the value of Wharf Holdings from examining the company fundamentals such as Current Valuation of 10.77 B, profit margin of 0.28 %, and Return On Asset of 0.0185 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued securities and dropping overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Overvalued
Today
Please note that Wharf Holdings' price fluctuation is slightly risky at this time. Calculation of the real value of Wharf Holdings is based on 3 months time horizon. Increasing Wharf Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Wharf Holdings is useful when determining the fair value of the Wharf pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Wharf Holdings. Since Wharf Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wharf Pink Sheet. However, Wharf Holdings' 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 6.28 | Real 5.39 | Hype 6.28 | Naive 6.24 |
The real value of Wharf Pink Sheet, also known as its intrinsic value, is the underlying worth of Wharf Holdings Company, which is reflected in its stock price. It is based on Wharf Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Wharf Holdings' 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 Wharf Holdings' 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 Wharf Holdings helps investors to forecast how Wharf 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 Wharf Holdings more accurately as focusing exclusively on Wharf Holdings' fundamentals will not take into account other important factors: Wharf Holdings Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Wharf Holdings's current stock value. Our valuation model uses many indicators to compare Wharf Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wharf Holdings competition to find correlations between indicators driving Wharf Holdings's intrinsic value. More Info.Wharf Holdings is rated first in price to earning category among related companies. It is rated first in price to book category among related companies fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Wharf Holdings is roughly 36.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wharf Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wharf Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wharf Holdings' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wharf Holdings' 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 Wharf Holdings and how it compares across the competition.
About Wharf Holdings Valuation
The pink sheet valuation mechanism determines the current worth of Wharf Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Wharf Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Wharf Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Wharf Holdings's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Wharf Holdings'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 Wharf Holdings. We calculate exposure to Wharf Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Wharf Holdings's related companies.Founded in 1886 with Hong Kong as its base, The Wharf Limited is the 17th company incorporated in Hong Kong and a premier company with a long history. With the flagship school improvement programme Project Wecan growing from strength to strength, the Group supports a series of BIC initiatives including Wu Zhi Qiao Charitable Foundation, Shanghai International Tower-running Grand Prix and Operation Panda with an aim of promoting BIC and to bring benefits to different segments of society. Wharf Hlds operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 6100 people.
8 Steps to conduct Wharf Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wharf Holdings' 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 Wharf Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wharf Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wharf Holdings' revenue streams: Identify Wharf Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wharf Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wharf Holdings' growth potential: Evaluate Wharf Holdings' management, business model, and growth potential.
- Determine Wharf Holdings' 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 Wharf Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Wharf Holdings represents a small ownership stake in the entity. As a stockholder of Wharf, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Wharf Holdings Dividends Analysis For Valuation
Please note that Wharf Holdings has scaled down on payment of dividends at this time.
There are various types of dividends Wharf Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Wharf shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Wharf Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Wharf pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Wharf Holdings by the value of the dividends paid out.
Wharf Holdings 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. Note, investing in growth stocks can be very risky. If the company such as Wharf Holdings 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 | 3.1 B | |
| Quarterly Earnings Growth Y O Y | -0.945 | |
| Forward Price Earnings | 12.0919 | |
| Retained Earnings | 131 B |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wharf Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Wharf Holdings information on this page should be used as a complementary analysis to other Wharf Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Wharf Pink Sheet analysis
When running Wharf Holdings' price analysis, check to measure Wharf Holdings' 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 Wharf Holdings is operating at the current time. Most of Wharf Holdings' value examination focuses on studying past and present price action to predict the probability of Wharf Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wharf Holdings' price. Additionally, you may evaluate how the addition of Wharf Holdings to your portfolios can decrease your overall portfolio volatility.
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