WeWork Inc
NYSE:WE
Intrinsic Value
WeWork, Inc. engages in the provision of flexible workspace solutions. [ Read More ]
The intrinsic value of one
WE
stock under the Base Case scenario is
258.13
USD.
Compared to the current market price of 0.495 USD,
WeWork Inc
is
Undervalued by 100%.
WeWork Inc's market capitalization is 12.6m USD.
WE stock price is 0.495 USD.
WE stock price (0.495 USD) is 100% less than its Intrinsic Value (258.13 USD).
WE. Open DCF Valuation
WE stock price (0.495 USD) is 100% less than its Relative Value (258.13 USD). Open Relative Valuation
WE.
WE's Revenue has grown by 13% over the past 12 months.
WE's ROIC (Return on Invested Capital) has increased in the last 3 years from -12% to -5%, and is approaching profitability.
WE's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
WE's long-term liabilties (19B USD) exceed its long-term assets (15B USD).
WE's ROE (Return on Equity) has significantly decreased in the last 3 years from 648% to 51%.
WE has negative Operating Income for the last twelve months.
WE has negative Net Income for the last twelve months.
WE's ROE (Return on Equity) for the past 12 months is very high and is equal to 51%.
WE has positive Gross Profit for the last twelve months.
WE has negative three-year average ROIC (Return on Invested Capital): -8%. The company is not efficient at using invested capital to generate operating income.
WE has negative Free Cash Flow for the last twelve months.
WE's short-term liabilties (2B USD) exceed its short-term assets (744m USD).
WE has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (205m USD).
WE has very high three-year average ROE (Return on Equity): 181%. The company is very efficient at transforming stockholders' equity into net income.
WE's D/E (Debt to Equity) is very low and is equal to -0.79.
WE's Altman Z-Score is very low and is equal to -1.65.
WE doesn't generate enough operating income (-843m USD) to safely cover interest payments on its debt (164m USD).
Fundamental Analysis
WeWork Inc
Balance Sheet Decomposition
WeWork Inc
| Current Assets | 744m |
| Cash & Short-Term Investments | 205m |
| Receivables | 171m |
| Other Current Assets | 368m |
| Non-Current Assets | 14.3B |
| Long-Term Investments | 49m |
| PP&E | 13.1B |
| Intangibles | 735m |
| Other Non-Current Assets | 400m |
| Current Liabilities | 2.2B |
| Accounts Payable | 455m |
| Accrued Liabilities | 879m |
| Other Current Liabilities | 855m |
| Non-Current Liabilities | 16.6B |
| Long-Term Debt | 2.9B |
| Other Non-Current Liabilities | 13.7B |
Earnings Waterfall
WeWork Inc
|
Revenue
|
3.4B
USD
|
|
Cost of Revenue
|
-2.9B
USD
|
|
Gross Profit
|
416m
USD
|
|
Operating Expenses
|
-1.3B
USD
|
|
Operating Income
|
-843m
USD
|
|
Other Expenses
|
-792m
USD
|
|
Net Income
|
-1.6B
USD
|
Free Cash Flow Analysis
WeWork Inc
What is Free Cash Flow?
WE Profitability Score
Profitability Due Diligence
WeWork Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
WeWork Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
WE Solvency Score
Solvency Due Diligence
WeWork Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
WeWork Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WE Price Targets Summary
WeWork Inc
Ownership
WE Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
WE Price
WeWork Inc
| Average Annual Return | -2.65% |
| Standard Deviation of Annual Returns | 10.95% |
| Max Drawdown | -100% |
| Market Capitalization | 12.6m USD |
| Shares Outstanding | 25 479 754 |
| Percentage of Shares Shorted | 10.88% |
WE News
Last Important Events
WeWork Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
WeWork Inc
Company Profile
WeWork Inc
Country
Industry
Market Cap
Dividend Yield
Description
WeWork, Inc. engages in the provision of flexible workspace solutions. The company is headquartered in New York City, New York and currently employs 4,400 full-time employees. The company went IPO on 2020-08-05. The firm designs and builds physical and virtual shared spaces and office services for entrepreneurs and companies. The firm offers solutions under private workspace, such as standard offices, office suites and full floor offices. The firm also offers open workspace, which includes WeWork All Access, WeWork On Demand and Dedicated Desk. The firm's WeWork All Access provides access to hot desks, conference rooms and private offices worldwide through monthly membership. The firm's WeWork On Demand platform provides access to shared workspace and meeting rooms with pay-as-you-go system. Dedicated Desk provides access to users own desk in one location with access to meeting rooms.
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