Worksport Ltd
NASDAQ:WKSP

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Worksport Ltd
NASDAQ:WKSP
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Price: 3.45 USD 10.93%
Market Cap: 17.9m USD

Intrinsic Value

WKSP's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one WKSP stock under the Base Case scenario is 5.75 USD. Compared to the current market price of 3.45 USD, Worksport Ltd is Undervalued by 40%.

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

WKSP Intrinsic Value
5.75 USD
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Compare WKSP to

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Worksport Ltd

Current Assets 11.5m
Cash & Short-Term Investments 5.1m
Receivables 264.7k
Other Current Assets 6.1m
Non-Current Assets 15.2m
Long-Term Investments 66.3k
PP&E 14m
Intangibles 1.1m
Efficiency

Free Cash Flow Analysis
Worksport Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Worksport Ltd

Revenue
10.2m USD
Cost of Revenue
-8.9m USD
Gross Profit
1.3m USD
Operating Expenses
-17.4m USD
Operating Income
-16.1m USD
Other Expenses
-818.3k USD
Net Income
-16.9m USD
Fundamental Scores

WKSP Profitability Score
Profitability Due Diligence

Worksport Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

22/100
Profitability
Score

Worksport Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

WKSP Solvency Score
Solvency Due Diligence

Worksport Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Negative Net Debt
50/100
Solvency
Score

Worksport Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WKSP Price Targets Summary
Worksport Ltd

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

According to Wall Street analysts, the average 1-year price target for WKSP is 10.54 USD with a low forecast of 7.07 USD and a high forecast of 13.13 USD.

Lowest
Price Target
7.07 USD
105% Upside
Average
Price Target
10.54 USD
206% Upside
Highest
Price Target
13.13 USD
280% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Worksport Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for WKSP 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
No dividends
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

WKSP Insider Trading
Buy and sell transactions by insiders

WKSP News

What is the Intrinsic Value of one WKSP stock?

The intrinsic value of one WKSP stock under the Base Case scenario is 5.75 USD.

Is WKSP stock undervalued or overvalued?

Compared to the current market price of 3.45 USD, Worksport Ltd is Undervalued by 40%.

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