US · WKEY
WISeKey International Holding AG
- Sector
- Technology · Semiconductors
- Headquarters
- Zug 6303
- Website
- wisekey.com
Price · as of 2024-12-31
$6.81
Market cap 44.22M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $19.72 | +189.57% |
| Intrinsic Value(DCF) | $2.00 | -70.63% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $69.34 | +918.24% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | $0.00 | $0.00 | |||
| 2017 | $0.00 | $0.00 | |||
| 2018 | $86.25 | $66.39 | $1,026.80 | $0.00 | $68.31 |
| 2019 | $29.75 | $46.30 | $0.00 | $17.66 | $0.00 |
| 2020 | $32.95 | $213.87 | $0.00 | $0.00 | $210.63 |
| 2021 | $12.95 | $46.97 | $3.19 | $0.00 | $0.00 |
| 2022 | $5.72 | $37.26 | $87.90 | $0.00 | $0.00 |
| 2023 | $2.43 | $31.11 | $673.81 | $0.00 | $0.00 |
| 2024 | $4.99 | $19.72 | $0.00 | $0.00 | $69.34 |
AI valuation
Our deep-learning model estimates WISeKey International Holding AG's (WKEY) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $19.72
- Current price
- $6.81
- AI upside
- +189.57%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$2.00
-70.63% upside
Graham-Dodd
—
— upside
Graham Formula
$69.34
+918.24% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| WKEY | WISeKey International Hol… | $6.81 | 44.22M | +190% | -71% | — | +918% | -1.54 | 1.96 | 4.14 | 1.24 | — | 2.95 | 36.15% | -230.93% | -113.23% | -123.52% | 154.57% | -39.32% | 0.36 | -12.77 | 4.71 | 4.58 | 3.11 | -2787.00% | -6159.00% | 649.00% | -37.33% | -0.83 | 103.40% | 0.00% | 0.00% | 154.90% | 1.19 | 1.77 | -2.74 | -2.38 |
| API | Agora, Inc. | $4.67 | 434.59M | +441% | -28% | -18% | — | -11.72 | 0.87 | 3.76 | -9.02 | — | 1.22 | 64.12% | -40.01% | -32.06% | -7.26% | -14.10% | -6.22% | 0.09 | -210.72 | 5.62 | 5.49 | -0.74 | -4773.00% | -585.00% | 6210.00% | -9.86% | -0.24 | -13.06% | 0.00% | 0.00% | 2.21% | -5.28 | -5.70 | 2.11 | 1.79 |
| ATOM | Atomera Incorporated | $5.04 | 159.67M | +475% | -58% | — | +438% | -8.01 | 8.79 | 2486.50 | -7.20 | — | 8.79 | -467.69% | -32496.92% | -31036.92% | -92.84% | -2913.52% | -80.35% | 0.11 | -352.05 | 9.80 | 9.63 | 0.86 | -441.00% | -5185.00% | 1260.00% | -9.23% | -7.44 | -2057.93% | 0.00% | 0.00% | 0.00% | -6.84 | -9.68 | 2221.59 | 17.42 |
| CMTL | Comtech Telecommunication… | $5.02 | 148.81M | +418% | -76% | — | — | -0.58 | 0.30 | 0.18 | -3.95 | -1.20 | -1.07 | 25.60% | -27.85% | -31.09% | -39.81% | -23.74% | -18.79% | 0.85 | 0.00 | 1.71 | 1.17 | -2.77 | 4787.00% | -756.00% | -7506.00% | -18.86% | -0.05 | -2.88% | 0.18% | -0.10% | 0.18% | -2.16 | -17.80 | 0.60 | 0.34 |
| GCTS | GCT Semiconductor Holding… | $1.10 | 62.81M | +1,966% | -26% | — | +714% | -7.45 | -1.55 | 10.10 | -19.91 | — | -1.55 | 55.61% | -143.76% | -135.62% | 14.17% | 49.59% | -68.16% | -0.73 | -3.39 | 0.29 | 0.20 | -6.23 | -4706.00% | -4305.00% | 24395.00% | -34.16% | -0.51 | 119.03% | 0.00% | 0.00% | 41.00% | -10.23 | -4.26 | 14.70 | -43.18 |
| INVE | Identiv, Inc. | $3.15 | 74.83M | +25,921% | +24% | +611% | — | 1.08 | 0.52 | 3.03 | 2.16 | — | 0.52 | 1.28% | -105.01% | 280.98% | 65.53% | -66.86% | 54.18% | 0.01 | — | 19.20 | 17.57 | 5.44 | -118276.00% | -3871.00% | 44129.00% | -20.99% | -1.94 | -40.47% | 0.00% | 0.00% | 154.29% | 1.89 | 3.13 | -1.99 | 3.03 |
| LINK | Interlink Electronics, In… | $3.17 | 49.93M | +1,265% | -12% | — | -53% | -19.22 | 3.63 | 3.27 | -31.36 | -9.47 | 6.40 | 41.49% | -17.55% | -16.99% | -16.87% | -23.36% | -14.08% | 0.11 | — | 4.96 | 3.28 | 1.57 | 20303.00% | -1622.00% | 12762.00% | -1.43% | -0.26 | -6.20% | 1.05% | -20.20% | 1.05% | -17.71 | -66.75 | 3.11 | 4.07 |
| MX | Magnachip Semiconductor C… | $2.75 | 98.95M | +627% | -26% | -95% | — | -2.87 | 0.56 | 0.67 | -1.07 | -4.64 | 0.56 | 22.40% | -22.88% | -23.44% | -17.48% | -25.55% | -13.58% | 0.11 | -26.93 | 4.74 | 3.71 | 2.43 | 6180.00% | 73.00% | 7331.00% | -11.39% | -0.13 | -9.85% | 0.00% | 0.00% | 8.28% | -0.89 | -2.68 | 0.20 | 2.51 |
| NA | Nano Labs Ltd | $2.95 | 198.63M | +82% | -15% | — | +202% | -23.30 | 12.07 | 68.61 | -26.82 | — | 15.13 | 28.58% | -242.66% | -278.81% | -110.66% | -82.11% | -24.74% | 0.86 | -14.25 | 1.75 | 1.56 | -1.65 | -6107.00% | -4818.00% | -2647.00% | -6.31% | -0.67 | -146.44% | 0.00% | 0.00% | 0.00% | -27.50 | -15.42 | 66.73 | 2.92 |
| RCT | RedCloud Holdings plc | $1.03 | 45.55M | — | — | — | — | — | — | — | — | — | — | 58.59% | -83.12% | -109.07% | 111.05% | -1231.39% | -407.40% | -1.06 | -12.39 | 0.17 | 0.13 | -1.88 | 2367.00% | 13476.00% | 6249.00% | — | -0.54 | -1273.79% | — | 0.00% | — | — | — | — | — |
| SAIH | SAIHEAT Limited | $6.59 | 12.58M | +631% | -56% | — | +387% | -2.09 | 0.85 | 2.22 | -3.48 | — | 0.85 | -18.22% | -142.68% | -106.19% | -37.75% | -52.10% | -32.16% | 0.19 | — | 2.96 | 0.54 | -0.41 | -871.00% | -1820.00% | -2333.00% | -51.03% | -1.51 | -41.28% | 0.00% | 0.00% | 0.00% | -1.76 | -2.22 | 2.51 | -1.69 |
About WISeKey International Holding AG
WISeKey International Holding AG, a cybersecurity company, provides integrated security solutions for the internet of things (IoT) and digital identity ecosystems in Switzerland, rest of Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. The company operates through three segments: IoT, Artificial Intelligence (AI), and Managed Public Key Infrastructure (mPKI). It offers microcontrollers that provides identity to various connected devices; and mPKI, which include digital identity, certificate management and signing solutions, and trust services, as well as offers digital certificates; software as a service, including cloud-based certificate life-cycle-management and signing and authentication solutions; software licenses; post-contract customer support for cybersecurity applications; and infrastructure hosting and monitoring services. The company also develops, markets, hosts, and supports a range of solutions that enable secure digital identification of people, content, and objects by generating digital identities through its products and services in cybersecurity services, IoT, digital brand management, and mobile security, which enable clients to monetize their existing user bases, as well as expand its eco-system. In addition, the company operates ISTANA platform to manage components in an intelligent car by providing digital identities based on PKI technology.; and engages in financing, sales, and distribution activities. Further, it provides AI solutions through knowledge automation. The company was founded in 1999 and is headquartered in Zug, Switzerland.
- CEO
- Carlos Creus Moreira
- Employees
- 109
- Beta
- 0.34
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.00 ÷ $6.81) − 1 = -70.63% (DCF, example).