WLDS Valuation

Wearable Devices Ltd

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1.069

-0.011(-1.019%)1D

Overview
Forecast
Valuation
Earnings

WLDS Relative Valuation

WLDS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, WLDS is overvalued; if below, it's undervalued.

Historical Valuation

Wearable Devices Ltd (WLDS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Wearable Devices Ltd (WLDS) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：1.07

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Wearable Devices Ltd. (WLDS) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Wearable Devices Ltd. (WLDS) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Wearable Devices Ltd. (WLDS) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Wearable Devices Ltd. (WLDS) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Wearable Devices Ltd. (WLDS) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Wearable Devices Ltd (WLDS) has a current Price-to-Book (P/B) ratio of 0.20. Compared to its 3-year average P/B ratio of 1.55 , the current P/B ratio is approximately -87.26% higher. Relative to its 5-year average P/B ratio of 1.55, the current P/B ratio is about -87.26% higher. Wearable Devices Ltd (WLDS) has a Forward Free Cash Flow (FCF) yield of approximately -682.60%. Compared to its 3-year average FCF yield of -176.98%, the current FCF yield is approximately 285.69% lower. Relative to its 5-year average FCF yield of -176.98% , the current FCF yield is about 285.69% lower.

0.20

P/B

Median3y

1.55

Median5y

1.55

-682.60

FCF Yield

Median3y

-176.98

Median5y

-176.98

Competitors Valuation Multiple

The average P/S ratio for WLDS's competitors is 0.17, providing a benchmark for relative valuation. Wearable Devices Ltd Corp (WLDS) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Impact Biomedical Inc

Loss

7.03M

CLWT.O

Euro Tech Holdings Company Ltd

Loss

10.49M

Performance Decomposition

Market capitalization of WLDS increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of WLDS in the past 1 year is driven by Unknown.