Top KingWin Valuation

Is WAI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of WAI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate WAI's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate WAI's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WAI?

Key metric: As WAI is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for WAI. This is calculated by dividing WAI's market cap by their current revenue.
What is WAI's PS Ratio?
PS Ratio	16.8x
Sales	US$3.99m
Market Cap	US$73.64m

WAI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	17.7x
Enterprise Value/EBITDA	-13.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does WAI's PS Ratio compare to its peers?

The above table shows the PS ratio for WAI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	13.1x
AMTD AMTD IDEA Group	0.6x	n/a	US$77.2m
SIEB Siebert Financial	1.3x	n/a	US$108.1m
TOP TOP Financial Group	7.6x	n/a	US$58.9m
MDBH MDB Capital Holdings	42.9x	n/a	US$77.2m
WAI Top KingWin	16.8x	n/a	US$73.6m

Price-To-Sales vs Peers: WAI is expensive based on its Price-To-Sales Ratio (16.8x) compared to the peer average (13.1x).

Price to Sales Ratio vs Industry

How does WAI's PS Ratio compare vs other companies in the US Capital Markets Industry?

23 Companies	Price / Sales	Estimated Growth	Market Cap
SNEX StoneX Group	0.03x	n/a	US$3.28b
OPY Oppenheimer Holdings	0.5x	n/a	US$621.95m
BKKT Bakkt Holdings	0.1x	-150.0%	US$427.26m
MKTW MarketWise	0.06x	-3.5%	US$175.04m

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: WAI is expensive based on its Price-To-Sales Ratio (16.8x) compared to the US Capital Markets industry average (3.2x).

Price to Sales Ratio vs Fair Ratio

What is WAI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WAI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	16.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate WAI's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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