Wellchange Holdings Company Limited

NasdaqCM:WCT Stock Report

Market Cap: US$67.8m

Wellchange Holdings Valuation

Is WCT 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: WCT ($3.32) is trading above our estimate of fair value ($0.25)

Significantly Below Fair Value: WCT is trading above our estimate of fair value.


Key Valuation Metric

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

Key metric: As WCT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for WCT. This is calculated by dividing WCT's market cap by their current earnings.
What is WCT's PE Ratio?
PE Ratio75.3x
EarningsUS$937.61k
Market CapUS$67.84m

Price to Earnings Ratio vs Peers

How does WCT's PE Ratio compare to its peers?

The above table shows the PE ratio for WCT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.9x
BTCS BTCS
58xn/aUS$69.9m
XNET Xunlei
8.2xn/aUS$124.2m
CCRD CoreCard
36.6x56.0%US$141.4m
EGAN eGain
24.7x-18.8%US$143.5m
WCT Wellchange Holdings
75.3xn/aUS$67.8m

Price-To-Earnings vs Peers: WCT is expensive based on its Price-To-Earnings Ratio (75.3x) compared to the peer average (31.9x).


Price to Earnings Ratio vs Industry

How does WCT's PE Ratio compare vs other companies in the US Software Industry?

11 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AISP Airship AI Holdings
4.5x-27.8%US$74.21m
GRRR Gorilla Technology Group
2x-67.4%US$45.52m
NISN Nisun International Enterprise Development Group
2.1xn/aUS$35.53m
NXTT Next Technology Holding
0.5xn/aUS$19.19m
WCT 75.3xIndustry Avg. 41.0xNo. of Companies12PE020406080100+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: WCT is expensive based on its Price-To-Earnings Ratio (75.3x) compared to the US Software industry average (41x).


Price to Earnings Ratio vs Fair Ratio

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

WCT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio75.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WCT's Price-To-Earnings 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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