WFD Unibail Valuation
| 1BR1 Stock | EUR 76.98 2.08 2.78% |
At this time, the company appears to be fairly valued. WFD Unibail Rodamco maintains a prevalent Real Value of €76.35 per share. The last-minute price of the company is €76.98. Our model calculates the value of WFD Unibail Rodamco from reviewing the company fundamentals such as Return On Equity of 0.0127, current valuation of 31.6 B, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that WFD Unibail's price fluctuation is very steady at this time. Calculation of the real value of WFD Unibail Rodamco is based on 3 months time horizon. Increasing WFD Unibail'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 WFD stock is determined by what a typical buyer is willing to pay for full or partial control of WFD Unibail Rodamco. Since WFD Unibail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WFD Stock. However, WFD Unibail'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 76.98 | Real 76.35 | Hype 76.98 | Naive 79.0 |
The real value of WFD Stock, also known as its intrinsic value, is the underlying worth of WFD Unibail Rodamco Company, which is reflected in its stock price. It is based on WFD Unibail's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WFD Unibail'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 WFD Unibail Rodamco helps investors to forecast how WFD 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 WFD Unibail more accurately as focusing exclusively on WFD Unibail's fundamentals will not take into account other important factors: WFD Unibail Total Value Analysis
WFD Unibail Rodamco is presently projected to have takeover price of 31.6 B with market capitalization of 8.04 B, debt of 24.77 B, and cash on hands of 2.7 B. 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 WFD Unibail fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.6 B | 8.04 B | 24.77 B | 2.7 B |
WFD Unibail Investor Information
About 27.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.36. In the past many companies with similar price-to-book ratios have beat the market. WFD Unibail Rodamco last dividend was issued on the 2nd of July 2020. The entity had 2:1 split on the 3rd of May 2013. Based on the analysis of WFD Unibail's profitability, liquidity, and operating efficiency, WFD Unibail Rodamco is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.WFD Unibail Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WFD Unibail has an asset utilization ratio of 4.59 percent. This implies that the Company is making €0.0459 for each dollar of assets. An increasing asset utilization means that WFD Unibail Rodamco is more efficient with each dollar of assets it utilizes for everyday operations.WFD Unibail Ownership Allocation
WFD Unibail Rodamco retains a total of 138.77 Million outstanding shares. WFD Unibail Rodamco owns noticeable 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 company is less than the current market value, you may not be able to make money on it.WFD Unibail Profitability Analysis
The company reported the revenue of 2.52 B. Net Loss for the year was (972.1 M) with profit before overhead, payroll, taxes, and interest of 1.83 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WFD Unibail'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 WFD Unibail and how it compares across the competition.
About WFD Unibail Valuation
The stock valuation mechanism determines WFD Unibail's current worth on a weekly basis. Our valuation model uses a comparative analysis of WFD Unibail. We calculate exposure to WFD Unibail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WFD Unibail's related companies.Unibail-Rodamco-Westfield is the premier global developer and operator of Flagship Destinations, with a portfolio valued at 58.3 Bn as at September 30, 2020, of which 86 percent in retail, 7 percent in offices, 5 percent in convention exhibition venues and 2 percent in services. The Group benefits from an A- rating from Standard Poors and from a Baa1 rating from Moodys. URW EO operates under REITRetail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2999 people.
8 Steps to conduct WFD Unibail's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WFD Unibail'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 WFD Unibail's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WFD Unibail's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WFD Unibail's revenue streams: Identify WFD Unibail's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WFD Unibail's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WFD Unibail's growth potential: Evaluate WFD Unibail's management, business model, and growth potential.
- Determine WFD Unibail'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 WFD Unibail'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 WFD Stock analysis
When running WFD Unibail's price analysis, check to measure WFD Unibail'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 WFD Unibail is operating at the current time. Most of WFD Unibail's value examination focuses on studying past and present price action to predict the probability of WFD Unibail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WFD Unibail's price. Additionally, you may evaluate how the addition of WFD Unibail to your portfolios can decrease your overall portfolio volatility.
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