Worldsec (LSE:WSL) Valuation Rank


What is Worldsec Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Worldsec Valuation Rank Related Terms

Worldsec Business Description

Address 308 Des Voeux Road Central, Unit 607, 6th Floor, FWD Financial Centre, 308 Central Des Voeux, Sheung Wan, Hong Kong, HKG
Worldsec Ltd is an investment company. The principal activity of the company is investment holding. The firm and its subsidiaries are mainly engaged in investment in unlisted companies in the Greater China and South East Asian Region. The investment objective of the firm is to achieve attractive investment returns through capital appreciation on a medium to long-term horizon. The investment portfolio also consists of undervalued listed companies. The majority operations and the revenue of the Group arise from Hong Kong.