Wearable Devices Ltd
NASDAQ:WLDS
Intrinsic Value
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:
Valuation History
Wearable Devices Ltd
Fundamental Analysis

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 |
Free Cash Flow Analysis
Wearable Devices Ltd
USD | |
Free Cash Flow | USD |
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
|
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.
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.
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
Dividends
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?
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%.