Wesco International Stock Current Valuation
| WCC Stock | USD 213.19 3.33 1.59% |
Valuation analysis of WESCO International helps investors to measure WESCO International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of November 26, 2024, Enterprise Value Over EBITDA is expected to decline to 7.04. In addition to that, Enterprise Value Multiple is expected to decline to 7.04. Fundamental drivers impacting WESCO International's valuation include:
Price Book 2.0718 | Enterprise Value 15.4 B | Enterprise Value Ebitda 10.1963 | Price Sales 0.4794 | Forward PE 14.5985 |
Fairly Valued
Today
Please note that WESCO International's price fluctuation is very steady at this time. Calculation of the real value of WESCO International is based on 3 months time horizon. Increasing WESCO International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since WESCO International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WESCO Stock. However, WESCO International'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 213.19 | Real 207.86 | Target 192.4 | Hype 214.66 | Naive 201.07 |
The real value of WESCO Stock, also known as its intrinsic value, is the underlying worth of WESCO International Company, which is reflected in its stock price. It is based on WESCO International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WESCO International'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 WESCO International helps investors to forecast how WESCO 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 WESCO International more accurately as focusing exclusively on WESCO International's fundamentals will not take into account other important factors: WESCO International Company Current Valuation Analysis
WESCO International'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 WESCO International Current Valuation | 15.39 B |
Most of WESCO International'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, WESCO International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
WESCO Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for WESCO International is extremely important. It helps to project a fair market value of WESCO Stock properly, considering its historical fundamentals such as Current Valuation. Since WESCO International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of WESCO International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of WESCO International's interrelated accounts and indicators.
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WESCO Current Valuation Historical Pattern
Today, most investors in WESCO International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various WESCO International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of WESCO International current valuation as a starting point in their analysis.
WESCO International Current Valuation |
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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, WESCO International has a Current Valuation of 15.39 B. This is 111.29% higher than that of the Trading Companies & Distributors sector and 258.36% higher than that of the Industrials industry. The current valuation for all United States stocks is 7.44% higher than that of the company.
WESCO Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WESCO International'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 WESCO International could also be used in its relative valuation, which is a method of valuing WESCO International by comparing valuation metrics of similar companies.WESCO International is currently under evaluation in current valuation category among its peers.
WESCO International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, WESCO International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to WESCO International's managers, analysts, and investors.Environmental | Governance | Social |
WESCO Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0536 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 15.39 B | ||||
| Shares Outstanding | 49 M | ||||
| Shares Owned By Insiders | 1.67 % | ||||
| Shares Owned By Institutions | 95.73 % | ||||
| Number Of Shares Shorted | 947.12 K | ||||
| Price To Earning | 8.36 X | ||||
| Price To Book | 2.07 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 22.39 B | ||||
| Gross Profit | 4.66 B | ||||
| EBITDA | 1.56 B | ||||
| Net Income | 803.1 M | ||||
| Cash And Equivalents | 527.35 M | ||||
| Cash Per Share | 4.60 X | ||||
| Total Debt | 5.96 B | ||||
| Debt To Equity | 1.36 % | ||||
| Current Ratio | 2.21 X | ||||
| Book Value Per Share | 102.91 X | ||||
| Cash Flow From Operations | 1.02 B | ||||
| Short Ratio | 1.32 X | ||||
| Earnings Per Share | 12.49 X | ||||
| Price To Earnings To Growth | 1.92 X | ||||
| Target Price | 217.59 | ||||
| Number Of Employees | 20 K | ||||
| Beta | 2.01 | ||||
| Market Capitalization | 10.45 B | ||||
| Total Asset | 15.06 B | ||||
| Retained Earnings | 4.39 B | ||||
| Working Capital | 5 B | ||||
| Current Asset | 2.26 B | ||||
| Current Liabilities | 947.8 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 15.06 B | ||||
| Last Dividend Paid | 1.61 |
About WESCO International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WESCO International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WESCO International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WESCO International 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether WESCO International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WESCO International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wesco International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wesco International Stock:Check out WESCO International Piotroski F Score and WESCO International Altman Z Score analysis. For information on how to trade WESCO Stock refer to our How to Trade WESCO Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WESCO International. If investors know WESCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WESCO International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 1.613 | Earnings Share 12.49 | Revenue Per Share 434.114 | Quarterly Revenue Growth (0.03) |
The market value of WESCO International is measured differently than its book value, which is the value of WESCO that is recorded on the company's balance sheet. Investors also form their own opinion of WESCO International's value that differs from its market value or its book value, called intrinsic value, which is WESCO International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WESCO International's market value can be influenced by many factors that don't directly affect WESCO International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WESCO International's value and its price as these two are different measures arrived at by different means. Investors typically determine if WESCO International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WESCO International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.