Waton Financial Ltd (WTF)

NASD · Financial · Capital Markets · Hong Kong

Waton Financial Ltd is a micro cap company (market value under $300 million) in the Capital Markets industry.

Intrinsic value, DCF valuation, financial health and value investing analysis for the Waton Financial Ltd stock.

Our verdict on WTF

Overvalued: intrinsic value $0.36 per share, market price $2.07, margin of safety -480.0% (as of 2026-10-30).

Its liquidation floor, current assets minus every liability, values the shares at $0.36; the price of $2.07 is 480% above that value.

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Is WTF undervalued or overvalued?

WTF is overvalued (as of the 2026-10-30 close). Its liquidation floor, current assets minus every liability, values the shares at $0.36; the price of $2.07 is 480% above that value.

What is the intrinsic value of WTF?

$0.36 per share (as of the 2026-10-30 close), against a market price of $2.07. That is a margin of safety of -480.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.