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: 3.08 CHF 5.48% Market Closed
Market Cap: 14.9m 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 3.33 CHF. Compared to the current market price of 3.08 CHF, Wisekey International Holding AG is Undervalued by 8%.

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

WIHN Intrinsic Value
3.33 CHF
Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Wisekey International Holding AG

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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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Semiconductors Industry

Fundamental Analysis

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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
Earnings Calls

In H1 2024, WISeKey reported revenues of $5.2 million, down from $15.1 million in H1 2023, primarily due to reduced semiconductor demand. Gross margins fell to 21.5% from 53.6%. However, R&D investments totaled $2.9 million as the company focuses on next-gen technologies. They anticipate a recovery in revenues in H2 and expect substantial growth in 2025, projecting a $71 million pipeline bolstered by new semiconductor, satellite, and SEALCOIN launches. WISeKey's recently secured funding positions them for resilience, despite a $15.5 million net loss in H1 2024.

What is Earnings Call?
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 rise 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
48% Upside
Average
Price Target
4.59 CHF
49% Upside
Highest
Price Target
4.73 CHF
53% Upside
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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
Lowest
Average
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Ownership

WIHN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Wisekey International Holding AG Logo
Wisekey International Holding AG

Country

Switzerland

Industry

Semiconductors

Market Cap

14.9m CHF

Dividend Yield

0%

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

ZUG
Zug
General-Guisan-Strasse 6, Postfach 3467
www.wisekey.com

IPO

2016-03-31

Employees

-

Officers

Founder, Chairman & CEO
Mr. Carlos Creus Moreira
Executive Director
Mr. Peter Ward
Vice President of Strategic Partnerships
Mr. Carlos Moreno Fuentes
CFO & International Financial Controller
Mr. John O'Hara
Head of Marketing
Marc Sanchez-Gauthier
VP of Global Sales
Mr. Franck Buonanno
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Head of Human Resources
Ms. Isabelle Pecharroman
Chief Security Officer & Product Manager eSecurity
Mr. Pedro Fuentes Perez
Chief Revenue Officer
Mr. Cesar Martin-Perez
Chief Innovation Officer
Mr. Andreas Moreira
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See Also

Discover More
What is the Intrinsic Value of one WIHN stock?

The intrinsic value of one WIHN stock under the Base Case scenario is 3.33 CHF.

Is WIHN stock undervalued or overvalued?

Compared to the current market price of 3.08 CHF, Wisekey International Holding AG is Undervalued by 8%.

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