Wilson Bayly Holmes Stock Current Valuation
| WBO Stock | 20,410 189.00 0.93% |
Valuation analysis of Wilson Bayly Holmes helps investors to measure Wilson Bayly's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Wilson Bayly's price fluctuation is very steady at this time. Calculation of the real value of Wilson Bayly Holmes is based on 3 months time horizon. Increasing Wilson Bayly'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 Wilson stock is determined by what a typical buyer is willing to pay for full or partial control of Wilson Bayly Holmes. Since Wilson Bayly is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wilson Stock. However, Wilson Bayly'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 20410.0 | Real 17736.6 | Hype 20410.0 | Naive 20023.76 |
The real value of Wilson Stock, also known as its intrinsic value, is the underlying worth of Wilson Bayly Holmes Company, which is reflected in its stock price. It is based on Wilson Bayly's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wilson Bayly'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 Wilson Bayly Holmes helps investors to forecast how Wilson 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 Wilson Bayly more accurately as focusing exclusively on Wilson Bayly's fundamentals will not take into account other important factors: Wilson Bayly Holmes Company Current Valuation Analysis
Wilson Bayly'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 Wilson Bayly Current Valuation | 1.91 B |
Most of Wilson Bayly'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, Wilson Bayly Holmes 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, Wilson Bayly Holmes has a Current Valuation of 1.91 B. This is 73.73% lower than that of the Industrials sector and 51.62% lower than that of the Engineering & Construction industry. The current valuation for all South Africa stocks is 88.49% higher than that of the company.
Wilson Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wilson Bayly'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 Wilson Bayly could also be used in its relative valuation, which is a method of valuing Wilson Bayly by comparing valuation metrics of similar companies.Wilson Bayly is currently under evaluation in current valuation category among its peers.
Wilson Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0335 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.91 B | |||
| Shares Outstanding | 53.2 M | |||
| Shares Owned By Insiders | 12.84 % | |||
| Shares Owned By Institutions | 67.26 % | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 17.24 B | |||
| Gross Profit | 1.64 B | |||
| EBITDA | (1.66 B) | |||
| Net Income | 814.2 M | |||
| Book Value Per Share | 53.67 X | |||
| Cash Flow From Operations | (636.69 M) | |||
| Earnings Per Share | 13.14 X | |||
| Target Price | 83.0 | |||
| Number Of Employees | 10 | |||
| Beta | 0.7 | |||
| Market Capitalization | 5.69 B | |||
| Total Asset | 11.87 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 11.87 B |
About Wilson Bayly Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wilson Bayly Holmes's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wilson Bayly using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wilson Bayly Holmes 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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Wilson Bayly financial ratios help investors to determine whether Wilson 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 Wilson with respect to the benefits of owning Wilson Bayly security.