Wise Group Valuation
| WISE Stock | SEK 25.80 1.20 4.88% |
At this time, the company appears to be overvalued. Wise Group AB maintains a prevalent Real Value of kr22.79 per share. The last-minute price of the company is kr25.8. Our model calculates the value of Wise Group AB from examining the company fundamentals such as Current Valuation of 264.78 M, profit margin of 0.07 %, and Return On Asset of 0.0837 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued securities and selling overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Overvalued
Today
Please note that Wise Group's price fluctuation is not too volatile at this time. Calculation of the real value of Wise Group AB is based on 3 months time horizon. Increasing Wise Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Wise Group AB is useful when determining the fair value of the Wise stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Wise Group. Since Wise Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wise Stock. However, Wise Group'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 25.8 | Real 22.79 | Hype 25.8 |
The real value of Wise Stock, also known as its intrinsic value, is the underlying worth of Wise Group AB Company, which is reflected in its stock price. It is based on Wise Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Wise Group'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 Wise Group'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 Wise Group AB helps investors to forecast how Wise 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 Wise Group more accurately as focusing exclusively on Wise Group's fundamentals will not take into account other important factors: Wise Group Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Wise Group's current stock value. Our valuation model uses many indicators to compare Wise Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wise Group competition to find correlations between indicators driving Wise Group's intrinsic value. More Info.Wise Group AB 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 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Wise Group AB is roughly 7.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wise Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wise Group's Stock. 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 Wise Group's 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 Wise Group'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 Wise Group and how it compares across the competition.
About Wise Group Valuation
The stock valuation mechanism determines the current worth of Wise Group AB on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Wise Group AB. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Wise Group AB based exclusively on its fundamental and basic technical indicators. By analyzing Wise Group'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 Wise Group'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 Wise Group. We calculate exposure to Wise Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Wise Group's related companies.Wise Group AB provides recruitment, consultancy, and HR services in Sweden and internationally. It also offers leadership training recruitment, consultancy, and interim solutions within finance and digital information services, HR systems, and training, as well as builds the sales organizations Wise Group AB is based in Stockholm, Sweden. Wise Group operates under HR And Recruitment classification in Sweden and is traded on Stockholm Stock Exchange.
8 Steps to conduct Wise Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wise Group'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 Wise Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wise Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wise Group's revenue streams: Identify Wise Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wise Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wise Group's growth potential: Evaluate Wise Group's management, business model, and growth potential.
- Determine Wise Group'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 Wise Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wise Group AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Wise Stock analysis
When running Wise Group's price analysis, check to measure Wise Group'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 Wise Group is operating at the current time. Most of Wise Group's value examination focuses on studying past and present price action to predict the probability of Wise Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wise Group's price. Additionally, you may evaluate how the addition of Wise Group to your portfolios can decrease your overall portfolio volatility.
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