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Wearable Devices Ltd
NASDAQ:WLDS

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Wearable Devices Ltd
NASDAQ:WLDS
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Price: 1.64 USD -2.96%
Market Cap: 1.7m USD

Intrinsic Value

WLDS doesn't have a meaningful market cap.
WLDS'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 WLDS stock under the Base Case scenario is 3.19 USD. Compared to the current market price of 1.64 USD, Wearable Devices Ltd is Undervalued by 49%.

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

WLDS Intrinsic Value
3.19 USD
Undervaluation 49%
Intrinsic Value
Price
W
Worst Case
Base Case
Best Case

Valuation History
Wearable Devices Ltd

Valuation History Unavailable

Historical valuation for WLDS cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Wearable Devices Ltd

Balance Sheet Decomposition
Wearable Devices Ltd

Current Assets 5.5m
Cash & Short-Term Investments 4m
Receivables 339k
Other Current Assets 1.2m
Non-Current Assets 460k
PP&E 460k
Efficiency

Free Cash Flow Analysis
Wearable Devices Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Wearable Devices Ltd

Revenue
522k USD
Cost of Revenue
-437k USD
Gross Profit
85k USD
Operating Expenses
-7.9m USD
Operating Income
-7.8m USD
Other Expenses
-59k USD
Net Income
-7.9m USD
Fundamental Scores

WLDS Profitability Score
Profitability Due Diligence

Wearable Devices Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional 1-Year Revenue Growth
ROE is Increasing
34/100
Profitability
Score

Wearable Devices Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

WLDS Solvency Score
Solvency Due Diligence

Wearable Devices Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
49/100
Solvency
Score

Wearable Devices Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WLDS Price Targets Summary
Wearable Devices Ltd

There are no price targets for WLDS.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Wearable Devices Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for WLDS 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
What is the Intrinsic Value of one WLDS stock?

The intrinsic value of one WLDS stock under the Base Case scenario is 3.19 USD.

Is WLDS stock undervalued or overvalued?

Compared to the current market price of 1.64 USD, Wearable Devices Ltd is Undervalued by 49%.

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