WISR Ltd
ASX:WZR

Watchlist Manager
WISR Ltd Logo
WISR Ltd
ASX:WZR
Watchlist
Price: 0.027 AUD 3.85%
Market Cap: 37.7m AUD

Intrinsic Value

The intrinsic value of one WZR stock under the Base Case scenario is 0.267 AUD. Compared to the current market price of 0.027 AUD, WISR Ltd is Undervalued by 90%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WZR Intrinsic Value
0.267 AUD
Undervaluation 90%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
WISR Ltd

What is Valuation History?
Compare WZR to

Fundamental Analysis

Company Overview
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about WZR?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about WISR Ltd
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
WISR Ltd

Current Assets 52.2m
Cash & Short-Term Investments 17.9m
Receivables 254.7k
Other Current Assets 34m
Non-Current Assets 761.8m
PP&E 4.2m
Intangibles 8.7m
Other Non-Current Assets 749m
Efficiency

Free Cash Flow Analysis
WISR Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
WISR Ltd

Revenue
91m AUD
Operating Expenses
-46.1m AUD
Operating Income
44.9m AUD
Other Expenses
-54.1m AUD
Net Income
-9.2m AUD
Fundamental Scores

WZR Profitability Score
Profitability Due Diligence

WISR Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Exceptional Operating Margin
Operating Margin is Increasing
Sustainable 3Y Average Operating Margin
ROE is Increasing
40/100
Profitability
Score

WISR Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

WZR Solvency Score
Solvency Due Diligence

WISR Ltd's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
High D/E
23/100
Solvency
Score

WISR Ltd's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WZR Price Targets Summary
WISR Ltd

Wall Street analysts forecast WZR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WZR is 0.071 AUD with a low forecast of 0.071 AUD and a high forecast of 0.074 AUD.

Lowest
Price Target
0.071 AUD
162% Upside
Average
Price Target
0.071 AUD
164% Upside
Highest
Price Target
0.074 AUD
172% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for WZR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

WZR Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one WZR stock?

The intrinsic value of one WZR stock under the Base Case scenario is 0.267 AUD.

Is WZR stock undervalued or overvalued?

Compared to the current market price of 0.027 AUD, WISR Ltd is Undervalued by 90%.

Back to Top