Wolters Kluwer Valuation

0NMU Stock   162.20  0.98  0.60%   
At this time, the company appears to be overvalued. Wolters Kluwer maintains a prevalent Real Value of USD151.76 per share. The last-minute price of the company is USD162.2. Our model calculates the value of Wolters Kluwer from examining the company fundamentals such as Profit Margin of 0.18 %, current valuation of 41.44 B, and Return On Asset of 0.0959 as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value
41.4 B
Overvalued
Today
162.20
Please note that Wolters Kluwer's price fluctuation is very steady at this time. Calculation of the real value of Wolters Kluwer is based on 3 months time horizon. Increasing Wolters Kluwer'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 Wolters stock is determined by what a typical buyer is willing to pay for full or partial control of Wolters Kluwer. Since Wolters Kluwer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wolters Stock. However, Wolters Kluwer'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  162.2 Real  151.76 Hype  162.2 Naive  164.22
The intrinsic value of Wolters Kluwer'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 Wolters Kluwer'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.
150.65
Downside
151.76
Real Value
178.42
Upside
Estimating the potential upside or downside of Wolters Kluwer helps investors to forecast how Wolters 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 Wolters Kluwer more accurately as focusing exclusively on Wolters Kluwer's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
150.85157.92164.99
Details
Hype
Prediction
LowEstimatedHigh
161.09162.20163.31
Details
Naive
Forecast
LowNext ValueHigh
163.11164.22165.34
Details

Wolters Kluwer Total Value Analysis

Wolters Kluwer is presently projected to have takeover price of 41.44 B with market capitalization of 23.15 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Wolters Kluwer fundamentals before making investing decisions based on enterprise value of the company

Wolters Kluwer Investor Information

About 69.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the analysis of Wolters Kluwer's profitability, liquidity, and operating efficiency, Wolters Kluwer is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities1.3 B1.8 B
Way Down
Slightly volatile
Operating Income981.6 M1.1 B
Fairly Down
Slightly volatile

Wolters Kluwer Asset Utilization

One of the ways to look at asset utilization of Wolters is to check how much profit was generated for every dollar of assets it reports. Wolters Kluwer harnesses its resources almost 0.0959 (%), securing 0.0959 cents for each dollar of resources held by the company. An expanding asset utilization attests that the company is being more effective with each dollar of resources it maintains. Specifically, asset utilization of Wolters Kluwer shows how effective it operates for each dollar spent on its resources.
 
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Wolters Kluwer Ownership Allocation

The market capitalization of Wolters Kluwer is USD23.15 Billion. Over half of Wolters Kluwer's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Wolters Kluwer. Please watch out for any change in the institutional holdings of Wolters Kluwer as this could mean something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.

Wolters Kluwer Profitability Analysis

The company reported the revenue of 5.75 B. Net Income was 1.01 B with profit before overhead, payroll, taxes, and interest of 3.88 B.

About Wolters Kluwer Valuation

The stock valuation mechanism determines Wolters Kluwer's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Wolters Kluwer based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wolters Kluwer. We calculate exposure to Wolters Kluwer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wolters Kluwer's related companies.
Last ReportedProjected for Next Year
Gross Profit3.7 B3.4 B

Wolters Kluwer Quarterly Retained Earnings

2.58 Billion

Additional Tools for Wolters Stock Analysis

When running Wolters Kluwer's price analysis, check to measure Wolters Kluwer'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 Wolters Kluwer is operating at the current time. Most of Wolters Kluwer's value examination focuses on studying past and present price action to predict the probability of Wolters Kluwer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolters Kluwer's price. Additionally, you may evaluate how the addition of Wolters Kluwer to your portfolios can decrease your overall portfolio volatility.