WhiteSmoke Software Valuation
| WSMK Stock | ILA 112.50 2.50 2.17% |
At this time, the company appears to be fairly valued. WhiteSmoke Software maintains a prevalent Real Value of 108.15 per share. The last-minute price of the company is 112.5. Our model calculates the value of WhiteSmoke Software from examining the company fundamentals such as Shares Outstanding of 38.25 M, return on asset of -0.11, and Operating Margin of (1.07) % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage taking in undervalued securities and trading overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Fairly Valued
Today
Please note that WhiteSmoke Software's price fluctuation is not too volatile at this time. Calculation of the real value of WhiteSmoke Software is based on 3 months time horizon. Increasing WhiteSmoke Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for WhiteSmoke Software is useful when determining the fair value of the WhiteSmoke stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of WhiteSmoke Software. Since WhiteSmoke Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WhiteSmoke Stock. However, WhiteSmoke Software'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 112.5 | Real 108.15 | Hype 112.5 | Naive 57.28 |
The real value of WhiteSmoke Stock, also known as its intrinsic value, is the underlying worth of WhiteSmoke Software Company, which is reflected in its stock price. It is based on WhiteSmoke Software's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of WhiteSmoke Software'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 WhiteSmoke Software'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 WhiteSmoke Software helps investors to forecast how WhiteSmoke 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 WhiteSmoke Software more accurately as focusing exclusively on WhiteSmoke Software's fundamentals will not take into account other important factors: WhiteSmoke Software Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining WhiteSmoke Software's current stock value. Our valuation model uses many indicators to compare WhiteSmoke Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WhiteSmoke Software competition to find correlations between indicators driving WhiteSmoke Software's intrinsic value. More Info.WhiteSmoke Software is rated first in beta category among related companies. It is rated first in annual yield category among related companies fabricating about 0.01 of Annual Yield per Beta. The ratio of Beta to Annual Yield for WhiteSmoke Software is roughly 114.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value WhiteSmoke Software by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for WhiteSmoke Software'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 WhiteSmoke Software'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 WhiteSmoke Software'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 WhiteSmoke Software and how it compares across the competition.
About WhiteSmoke Software Valuation
The stock valuation mechanism determines the current worth of WhiteSmoke Software on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of WhiteSmoke Software. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of WhiteSmoke Software based exclusively on its fundamental and basic technical indicators. By analyzing WhiteSmoke Software'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 WhiteSmoke Software'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 WhiteSmoke Software. We calculate exposure to WhiteSmoke Software's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to WhiteSmoke Software's related companies.WhiteSmoke Software Ltd develops English correction and writing enhancement software solutions in Israel. WhiteSmoke Software Ltd was incorporated in 1981 and is based in Tel Aviv, Israel. WHITESMOKE SOFTWAR is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct WhiteSmoke Software's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WhiteSmoke Software'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 WhiteSmoke Software's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WhiteSmoke Software's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WhiteSmoke Software's revenue streams: Identify WhiteSmoke Software's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WhiteSmoke Software's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WhiteSmoke Software's growth potential: Evaluate WhiteSmoke Software's management, business model, and growth potential.
- Determine WhiteSmoke Software'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 WhiteSmoke Software'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 WhiteSmoke Software. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for WhiteSmoke Stock analysis
When running WhiteSmoke Software's price analysis, check to measure WhiteSmoke Software'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 WhiteSmoke Software is operating at the current time. Most of WhiteSmoke Software's value examination focuses on studying past and present price action to predict the probability of WhiteSmoke Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WhiteSmoke Software's price. Additionally, you may evaluate how the addition of WhiteSmoke Software to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |