Wisekey International Holding AG
SIX:WIHN
Intrinsic Value
WISeKey International Holding Ltd. engages in the provision of digital security technology in the field of cybersecurity, digital identification, and authentication of people and objects. [ Read More ]
The intrinsic value of one
WIHN
stock under the Base Case scenario is
3.23
CHF.
Compared to the current market price of 4 CHF,
Wisekey International Holding AG
is
Overvalued by 19%.
Wisekey International Holding AG's market capitalization is 19.8m CHF.
WIHN stock price is 4 CHF.
WIHN stock (3.23 CHF) is 19% less than its price (4 CHF).
WIHN has upside potential of 53% compared to the average analyst price target.
Open Wall St Estimates
WIHN's Revenue has grown by an exceptional 36% over the past 12 months.
WIHN's short-term assets (29m USD) exceed its short-term liabilties (20m USD).
WIHN's Revenue has been growing by 16% per year for the last 3 years.
WIHN's ROE (Return on Equity) has significantly increased in the last 3 years from -150% to -102%, and is approaching profitability.
WIHN's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -98% to -27%, and is approaching profitability.
WIHN's long-term assets (47m USD) exceed its long-term liabilties (23m USD).
WIHN has positive Gross Profit for the last twelve months.
WIHN has negative Operating Income for the last twelve months.
WIHN has negative Net Income for the last twelve months.
WIHN's ROE (Return on Equity) for the past 12 months is negative and is equal to -102%.
WIHN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -27%.
WIHN has negative Net Debt. This means that the company has more cash and short-term investments (14m USD) than debt (7m USD).
WIHN's D/E (Debt to Equity) is very low and is equal to 0.3.
WIHN has negative Free Cash Flow for the last twelve months.
WIHN has negative three-year average ROE (Return on Equity): -81%. The company is not efficient at transforming stockholders' equity into net income.
WIHN has negative three-year average ROIC (Return on Invested Capital): -62%. The company is not efficient at using invested capital to generate operating income.
WIHN's Altman Z-Score is very low and is equal to -7.06.
Valuation Backtest
Wisekey International Holding AG
Run backtest to discover the historical profit from buying and selling
WIHN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Wisekey International Holding AG
Balance Sheet Decomposition
Wisekey International Holding AG
| Current Assets | 29.2m |
| Cash & Short-Term Investments | 14.1m |
| Receivables | 4.2m |
| Other Current Assets | 11m |
| Non-Current Assets | 17.8m |
| Long-Term Investments | 480k |
| PP&E | 4.4m |
| Intangibles | 8.4m |
| Other Non-Current Assets | 4.5m |
| Current Liabilities | 19.6m |
| Accounts Payable | 14.2m |
| Accrued Liabilities | 741k |
| Short-Term Debt | 4.2m |
| Other Current Liabilities | 525k |
| Non-Current Liabilities | 3.7m |
| Long-Term Debt | 2.8m |
| Other Non-Current Liabilities | 812k |
Earnings Waterfall
Wisekey International Holding AG
|
Revenue
|
28.1m
USD
|
|
Cost of Revenue
|
-14.7m
USD
|
|
Gross Profit
|
13.4m
USD
|
|
Operating Expenses
|
-23.1m
USD
|
|
Operating Income
|
-9.7m
USD
|
|
Other Expenses
|
-27.2m
USD
|
|
Net Income
|
-36.9m
USD
|
Free Cash Flow Analysis
Wisekey International Holding AG
WIHN Profitability Score
Profitability Due Diligence
Wisekey International Holding AG's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Wisekey International Holding AG's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
WIHN Solvency Score
Solvency Due Diligence
Wisekey International Holding AG's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Wisekey International Holding AG's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WIHN Price Targets Summary
Wisekey International Holding AG
According to Wall Street analysts, the average 1-year price target for
WIHN
is 6.12 CHF
with a low forecast of 6.06 CHF and a high forecast of 6.3 CHF.
Shareholder Return
WIHN Price
Wisekey International Holding AG
| Average Annual Return | -46.82% |
| Standard Deviation of Annual Returns | 20.74% |
| Max Drawdown | -96% |
| Market Capitalization | 19.8m CHF |
| Shares Outstanding | 4 957 294 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Wisekey International Holding AG
Country
Industry
Market Cap
Dividend Yield
Description
WISeKey International Holding Ltd. engages in the provision of digital security technology in the field of cybersecurity, digital identification, and authentication of people and objects. The company is headquartered in Zug, Zug. The company went IPO on 2016-03-31. The company offers secure communication solutions for physical infrastructures, mobile networks and the Web, and helps protecting corporate data with archiving, invoicing and other security technologies, securing mobile phone communications and data, among others. The firm also provides identification and authentication solutions, and serves clients from various industries, including defense, health, education, finance, and government. Its product portfolio includes, among others, WISFans, which delivers customized sport contents, WISeID, which is an encryption solution to store usernames, passwords, personal identification numbers (PINs), credit cards, loyalty cards, notes, and other critical information, WISePhone for securing privacy in the area of mobile communication, and WISeAuthentic, which is an anti-counterfeiting and sales monitoring system.
Contact
IPO
Employees
Officers
The intrinsic value of one
WIHN
stock under the Base Case scenario is
3.23
CHF.
Compared to the current market price of 4 CHF,
Wisekey International Holding AG
is
Overvalued by 19%.
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