Warpaint London Plc Stock Current Valuation
| W7L Stock | 514.00 2.00 0.39% |
Valuation analysis of Warpaint London PLC helps investors to measure Warpaint London's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Warpaint London's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 3.8 M, whereas Total Cashflows From Investing Activities is forecasted to decline to (566.1 K). Fundamental drivers impacting Warpaint London's valuation include:
Price Book 8.1326 | Enterprise Value 414.1 M | Enterprise Value Ebitda 16.4071 | Price Sales 4.1995 | Forward PE 19.4553 |
Overvalued
Today
Please note that Warpaint London's price fluctuation is very steady at this time. Calculation of the real value of Warpaint London PLC is based on 3 months time horizon. Increasing Warpaint London's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Warpaint stock is determined by what a typical buyer is willing to pay for full or partial control of Warpaint London PLC. Since Warpaint London is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Warpaint Stock. However, Warpaint London's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 514.0 | Real 435.93 | Hype 514.08 |
The real value of Warpaint Stock, also known as its intrinsic value, is the underlying worth of Warpaint London PLC Company, which is reflected in its stock price. It is based on Warpaint London's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Warpaint London's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Warpaint London PLC helps investors to forecast how Warpaint stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Warpaint London more accurately as focusing exclusively on Warpaint London's fundamentals will not take into account other important factors: Warpaint London PLC Company Current Valuation Analysis
Warpaint London's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Warpaint London Current Valuation | 414.1 M |
Most of Warpaint London's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Warpaint London PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Warpaint London PLC has a Current Valuation of 414.1 M. This is 97.87% lower than that of the Personal Care Products sector and 98.84% lower than that of the Consumer Staples industry. The current valuation for all United Kingdom stocks is 97.51% higher than that of the company.
Warpaint Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Warpaint London's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Warpaint London could also be used in its relative valuation, which is a method of valuing Warpaint London by comparing valuation metrics of similar companies.Warpaint London is currently under evaluation in current valuation category among its peers.
Warpaint Fundamentals
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 414.1 M | ||||
| Shares Outstanding | 80.68 M | ||||
| Shares Owned By Insiders | 40.09 % | ||||
| Shares Owned By Institutions | 52.43 % | ||||
| Price To Book | 8.13 X | ||||
| Price To Sales | 4.20 X | ||||
| Revenue | 89.59 M | ||||
| Gross Profit | 41.28 M | ||||
| EBITDA | 20.45 M | ||||
| Net Income | 13.9 M | ||||
| Total Debt | 5.45 M | ||||
| Book Value Per Share | 0.66 X | ||||
| Cash Flow From Operations | 10.29 M | ||||
| Earnings Per Share | 0.22 X | ||||
| Target Price | 660.0 | ||||
| Number Of Employees | 141 | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 414.72 M | ||||
| Total Asset | 65.03 M | ||||
| Retained Earnings | 23.25 M | ||||
| Working Capital | 36.69 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 65.03 M | ||||
| Last Dividend Paid | 0.095 |
About Warpaint London Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Warpaint London PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Warpaint London using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Warpaint London PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Warpaint Stock
Warpaint London financial ratios help investors to determine whether Warpaint Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Warpaint with respect to the benefits of owning Warpaint London security.