Welsbach Technology Valuation

WTMA Stock  USD 10.93  0.01  0.09%   
At this time, the company appears to be overvalued. Welsbach Technology maintains a prevalent Real Value of $9.16 per share. The last-minute price of the company is $10.93. Our model calculates the value of Welsbach Technology from examining the company fundamentals such as Shares Outstanding of 4.46 M, current valuation of 51.4 M, and Shares Owned By Institutions of 58.00 % 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.
Price Book
3.3366
Enterprise Value
51.4 M
Enterprise Value Ebitda
(15.95)
Overvalued
Today
10.93
Please note that Welsbach Technology's price fluctuation is very steady at this time. Calculation of the real value of Welsbach Technology is based on 3 months time horizon. Increasing Welsbach Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Welsbach Technology Metals is useful when determining the fair value of the Welsbach stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Welsbach Technology. Since Welsbach Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Welsbach Stock. However, Welsbach Technology'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  10.93 Real  9.16 Hype  10.93
The real value of Welsbach Stock, also known as its intrinsic value, is the underlying worth of Welsbach Technology Company, which is reflected in its stock price. It is based on Welsbach Technology's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Welsbach Technology'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 Welsbach Technology'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.
9.16
Real Value
12.02
Upside
Estimating the potential upside or downside of Welsbach Technology Metals helps investors to forecast how Welsbach 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 Welsbach Technology more accurately as focusing exclusively on Welsbach Technology's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
10.6510.9311.21
Details

Welsbach Technology Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Welsbach Technology's current stock value. Our valuation model uses many indicators to compare Welsbach Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Welsbach Technology competition to find correlations between indicators driving Welsbach Technology's intrinsic value. More Info.
Welsbach Technology Metals is rated first in beta category among related companies. It is rated first in price to book category among related companies . As of March 28, 2024, Price To Book Ratio is expected to decline to 1.07. Comparative valuation analysis is a catch-all model that can be used if you cannot value Welsbach Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Welsbach Technology'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 Welsbach Technology'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 Welsbach Technology'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 Welsbach Technology and how it compares across the competition.

About Welsbach Technology Valuation

The stock valuation mechanism determines the current worth of Welsbach Technology Metals on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Welsbach Technology Metals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Welsbach Technology based exclusively on its fundamental and basic technical indicators. By analyzing Welsbach Technology'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 Welsbach Technology'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 Welsbach Technology. We calculate exposure to Welsbach Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Welsbach Technology's related companies.
Last ReportedProjected for 2024
Pretax Profit Margin 0.00  0.00 
Operating Profit Margin 0.00  0.00 
Net Profit Margin 0.00  0.00 
Gross Profit Margin 0.00  0.00 

8 Steps to conduct Welsbach Technology's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Welsbach Technology'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 Welsbach Technology's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Welsbach Technology's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Welsbach Technology's revenue streams: Identify Welsbach Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Welsbach Technology's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Welsbach Technology's growth potential: Evaluate Welsbach Technology's management, business model, and growth potential.
  • Determine Welsbach Technology'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 Welsbach Technology's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Welsbach Technology 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 Welsbach Technology 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 Outstanding10 M

Welsbach Technology Current Valuation Indicators

Valuation refers to the process of determining the present value of Welsbach Technology Metals and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Welsbach we look at many different elements of the entity such as Welsbach's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Welsbach Technology's valuation analysis is also 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 Welsbach Technology'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 Welsbach Technology, 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 Welsbach Technology'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 Welsbach Technology's worth.
When determining whether Welsbach 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 Welsbach 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 Welsbach Technology Metals Stock. Highlighted below are key reports to facilitate an investment decision about Welsbach Technology Metals Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Welsbach Technology Metals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Welsbach Stock analysis

When running Welsbach Technology's price analysis, check to measure Welsbach Technology'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 Welsbach Technology is operating at the current time. Most of Welsbach Technology's value examination focuses on studying past and present price action to predict the probability of Welsbach Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welsbach Technology's price. Additionally, you may evaluate how the addition of Welsbach Technology to your portfolios can decrease your overall portfolio volatility.
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Is Welsbach Technology's industry 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 Welsbach Technology. If investors know Welsbach 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 Welsbach Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.09)
Return On Assets
(0.03)
The market value of Welsbach Technology is measured differently than its book value, which is the value of Welsbach that is recorded on the company's balance sheet. Investors also form their own opinion of Welsbach Technology's value that differs from its market value or its book value, called intrinsic value, which is Welsbach Technology'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 Welsbach Technology's market value can be influenced by many factors that don't directly affect Welsbach Technology'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 Welsbach Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welsbach Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welsbach Technology'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.