WAGNERS HOLDING Valuation
| 0W7 Stock | EUR 0.82 0.01 1.20% |
Today, the entity appears to be overvalued. WAGNERS HOLDING LTD maintains a prevalent Real Value of €0.78 per share. The last-minute price of the entity is €0.82. Our model calculates the value of WAGNERS HOLDING LTD from inspecting the entity fundamentals such as Profit Margin of 0.02 %, return on equity of 0.0653, and Shares Outstanding of 187.62 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WAGNERS HOLDING's price fluctuation is extremely dangerous at this time. Calculation of the real value of WAGNERS HOLDING LTD is based on 3 months time horizon. Increasing WAGNERS HOLDING'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 WAGNERS stock is determined by what a typical buyer is willing to pay for full or partial control of WAGNERS HOLDING LTD. Since WAGNERS HOLDING is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WAGNERS Stock. However, WAGNERS HOLDING'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 0.82 | Real 0.78 | Hype 0.82 | Naive 0.86 |
The real value of WAGNERS Stock, also known as its intrinsic value, is the underlying worth of WAGNERS HOLDING LTD Company, which is reflected in its stock price. It is based on WAGNERS HOLDING's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WAGNERS HOLDING'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 WAGNERS HOLDING LTD helps investors to forecast how WAGNERS 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 WAGNERS HOLDING more accurately as focusing exclusively on WAGNERS HOLDING's fundamentals will not take into account other important factors: WAGNERS HOLDING Total Value Analysis
WAGNERS HOLDING LTD is presently estimated to have takeover price of 0 with market capitalization of 81.35 M, debt of 175.85 M, and cash on hands of 14.06 M. 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 WAGNERS HOLDING fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 81.35 M | 175.85 M | 14.06 M |
WAGNERS HOLDING Investor Information
About 59.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 138.75. WAGNERS HOLDING LTD last dividend was issued on the 1st of March 2019. WAGNERS HOLDING LTD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.WAGNERS HOLDING Asset Utilization
One of the ways to look at asset utilization of WAGNERS is to check how much profit was generated for every dollar of assets it reports. WAGNERS HOLDING LTD harnesses its resources almost 0.0272 (%), realizing 0.0272 cents for each euro of resources held by the entity. An expanding asset utilization attests that the company is being more capable with each euro of resources it maintains. Specifically, asset utilization of WAGNERS HOLDING shows how capable it operates for each euro spent on its resources.WAGNERS HOLDING Ownership Allocation
WAGNERS HOLDING LTD retains a total of 187.62 Million outstanding shares. WAGNERS HOLDING LTD owns substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the entity is less than the current market value, you may not be able to make money on it.WAGNERS HOLDING Profitability Analysis
The company reported the revenue of 336.85 M. Net Income was 2.58 M with profit before overhead, payroll, taxes, and interest of 131.03 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WAGNERS HOLDING's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in WAGNERS HOLDING and how it compares across the competition.
About WAGNERS HOLDING Valuation
The stock valuation mechanism determines WAGNERS HOLDING's current worth on a weekly basis. Our valuation model uses a comparative analysis of WAGNERS HOLDING. We calculate exposure to WAGNERS HOLDING's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WAGNERS HOLDING's related companies.Wagners Holding Company Limited produces and sells construction materials in Australia and internationally. Wagners Holding Company Limited was founded in 1989 and is headquartered in Wellcamp, Australia. WAGNERS HOLDING operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct WAGNERS HOLDING's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WAGNERS HOLDING's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct WAGNERS HOLDING's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WAGNERS HOLDING's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WAGNERS HOLDING's revenue streams: Identify WAGNERS HOLDING's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WAGNERS HOLDING's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WAGNERS HOLDING's growth potential: Evaluate WAGNERS HOLDING's management, business model, and growth potential.
- Determine WAGNERS HOLDING's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate WAGNERS HOLDING's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for WAGNERS Stock analysis
When running WAGNERS HOLDING's price analysis, check to measure WAGNERS HOLDING'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 WAGNERS HOLDING is operating at the current time. Most of WAGNERS HOLDING's value examination focuses on studying past and present price action to predict the probability of WAGNERS HOLDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WAGNERS HOLDING's price. Additionally, you may evaluate how the addition of WAGNERS HOLDING to your portfolios can decrease your overall portfolio volatility.
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