Wisekey International Holding AG
SIX:WIHN

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Wisekey International Holding AG Logo
Wisekey International Holding AG
SIX:WIHN
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Price: 14.5 CHF 34.26%
Market Cap: 49m CHF
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Intrinsic Value

WIHN's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one WIHN stock under the Base Case scenario is 5.5 CHF. Compared to the current market price of 14.5 CHF, Wisekey International Holding AG is Overvalued by 62%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WIHN Intrinsic Value
5.5 CHF
Overvaluation 62%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Wisekey International Holding AG

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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WIHN
Valuation History
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Valuation History Unavailable

Historical valuation for WIHN cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

14.5 CHF
+34.26%
+34.26%
Benchmark
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Wisekey International Holding AG
CH
Semiconductors
Market Cap
52.4m CHF
IPO
Mar 31, 2016
Employees
-
Switzerland
Market Cap
52.4m CHF
Industry
Semiconductors
IPO
Mar 31, 2016
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Wisekey International Holding AG

Current Assets 35.5m
Cash & Short-Term Investments 26.3m
Receivables 2.6m
Other Current Assets 6.6m
Non-Current Assets 15.9m
Long-Term Investments 471k
PP&E 4.9m
Intangibles 8.4m
Other Non-Current Assets 2.1m
Current Liabilities 18.1m
Accounts Payable 12.5m
Accrued Liabilities 951k
Short-Term Debt 4.2m
Other Current Liabilities 526k
Non-Current Liabilities -3.6m
Long-Term Debt 11.2m
Other Non-Current Liabilities -14.7m
Efficiency

Earnings Waterfall
Wisekey International Holding AG

Revenue
21m USD
Cost of Revenue
-13.2m USD
Gross Profit
7.8m USD
Operating Expenses
-28.4m USD
Operating Income
-20.7m USD
Other Expenses
2.8m USD
Net Income
-17.9m USD

Free Cash Flow Analysis
Wisekey International Holding AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

WIHN Profitability Score
Profitability Due Diligence

Wisekey International Holding AG's profitability score is 18/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Negative 1-Year Revenue Growth
Declining ROE
18/100
Profitability
Score

Wisekey International Holding AG's profitability score is 18/100. 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 54/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Negative Net Debt
Short-Term Solvency
54/100
Solvency
Score

Wisekey International Holding AG's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WIHN Price Targets Summary
Wisekey International Holding AG

Wall Street analysts forecast WIHN stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WIHN is 4.59 CHF with a low forecast of 4.55 CHF and a high forecast of 4.73 CHF.

Lowest
Price Target
4.55 CHF
69% Downside
Average
Price Target
4.59 CHF
68% Downside
Highest
Price Target
4.73 CHF
67% Downside
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Dividends

Wisekey International Holding AG
does not pay dividends
Shareholder Yield

Current shareholder yield for WIHN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

WIHN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
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What is the Intrinsic Value of one WIHN stock?

The intrinsic value of one WIHN stock under the Base Case scenario is 5.5 CHF.

Is WIHN stock undervalued or overvalued?

Compared to the current market price of 14.5 CHF, Wisekey International Holding AG is Overvalued by 62%.

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