Wipro Limited Adr Stock Current Valuation
WIT Stock | USD 7.07 0.09 1.29% |
Valuation analysis of Wipro Limited ADR helps investors to measure Wipro Limited's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 2 T in 2024, whereas Enterprise Value Over EBITDA is likely to drop 13.00 in 2024. Fundamental drivers impacting Wipro Limited's valuation include:
Price Book 3.7662 | Enterprise Value 31.6 B | Enterprise Value Ebitda 13.0912 | Price Sales 0.0411 | Forward PE 25.1256 |
Overvalued
Today
Please note that Wipro Limited's price fluctuation is somewhat reliable at this time. Calculation of the real value of Wipro Limited ADR is based on 3 months time horizon. Increasing Wipro Limited's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wipro Limited's intrinsic value may or may not be the same as its current market price of 7.07, 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 7.07 | Real 5.53 | Target 4.27 | Hype 6.98 | Naive 6.87 |
The intrinsic value of Wipro Limited'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, news, and other external factors that may influence Wipro Limited's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Wipro Limited ADR helps investors to forecast how Wipro 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 Wipro Limited more accurately as focusing exclusively on Wipro Limited's fundamentals will not take into account other important factors: Wipro Limited ADR Company Current Valuation Analysis
Wipro Limited'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 Wipro Limited Current Valuation | 31.57 B |
Most of Wipro Limited'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, Wipro Limited ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Wipro Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Wipro Limited is extremely important. It helps to project a fair market value of Wipro Stock properly, considering its historical fundamentals such as Current Valuation. Since Wipro Limited'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 Wipro Limited'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 Wipro Limited's interrelated accounts and indicators.
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Wipro Current Valuation Historical Pattern
Today, most investors in Wipro Limited Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Wipro Limited'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 Wipro Limited current valuation as a starting point in their analysis.
Wipro Limited Current Valuation |
Timeline |
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, Wipro Limited ADR has a Current Valuation of 31.57 B. This is 63.45% higher than that of the IT Services sector and 93.46% higher than that of the Information Technology industry. The current valuation for all United States stocks is 89.9% lower than that of the firm.
Wipro Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wipro Limited'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 Wipro Limited could also be used in its relative valuation, which is a method of valuing Wipro Limited by comparing valuation metrics of similar companies.Wipro Limited is currently under evaluation in current valuation category among its peers.
Wipro Limited Current Valuation Drivers
We derive many important indicators used in calculating different scores of Wipro Limited from analyzing Wipro Limited's financial statements. These drivers represent accounts that assess Wipro Limited's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Wipro Limited's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 1.4T | 1.6T | 1.1T | 2.0T | 1.8T | 1.9T | |
Enterprise Value | 1.5T | 1.5T | 1.1T | 2.1T | 1.9T | 2.0T |
Wipro Limited 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, Wipro Limited's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wipro Limited's managers, analysts, and investors.Environmental | Governance | Social |
Wipro Fundamentals
Return On Equity | 0.16 | ||||
Return On Asset | 0.0765 | ||||
Profit Margin | 0.13 % | ||||
Operating Margin | 0.17 % | ||||
Current Valuation | 31.57 B | ||||
Shares Outstanding | 5.23 B | ||||
Shares Owned By Institutions | 2.93 % | ||||
Number Of Shares Shorted | 30.08 M | ||||
Price To Earning | 18.64 X | ||||
Price To Book | 3.77 X | ||||
Price To Sales | 0.04 X | ||||
Revenue | 897.6 B | ||||
Gross Profit | 259.43 B | ||||
EBITDA | 192.37 B | ||||
Net Income | 110.45 B | ||||
Cash And Equivalents | 31.46 B | ||||
Cash Per Share | 63.34 X | ||||
Total Debt | 164.65 B | ||||
Debt To Equity | 0.27 % | ||||
Current Ratio | 2.02 X | ||||
Book Value Per Share | 156.61 X | ||||
Cash Flow From Operations | 176.22 B | ||||
Short Ratio | 13.81 X | ||||
Earnings Per Share | 0.27 X | ||||
Price To Earnings To Growth | 2.19 X | ||||
Target Price | 5.76 | ||||
Number Of Employees | 234 K | ||||
Beta | 0.71 | ||||
Market Capitalization | 36.48 B | ||||
Total Asset | 1.15 T | ||||
Retained Earnings | 630.94 B | ||||
Working Capital | 398.2 B | ||||
Current Asset | 505.59 B | ||||
Current Liabilities | 218.56 B | ||||
Annual Yield | 0 % | ||||
Five Year Return | 0.39 % | ||||
Net Asset | 1.15 T |
About Wipro Limited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wipro Limited ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wipro Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wipro Limited ADR 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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Additional Tools for Wipro Stock Analysis
When running Wipro Limited's price analysis, check to measure Wipro Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wipro Limited is operating at the current time. Most of Wipro Limited's value examination focuses on studying past and present price action to predict the probability of Wipro Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wipro Limited's price. Additionally, you may evaluate how the addition of Wipro Limited to your portfolios can decrease your overall portfolio volatility.