WSP Global Valuation
| 1W3 Stock | EUR 161.00 1.00 0.62% |
At this time, the company appears to be fairly valued. WSP Global maintains a prevalent Real Value of €159.16 per share. The last-minute price of the company is €161.0. Our model calculates the value of WSP Global from analyzing the company fundamentals such as Current Valuation of 17 B, return on equity of 0.0847, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that WSP Global's price fluctuation is very steady at this time. Calculation of the real value of WSP Global is based on 3 months time horizon. Increasing WSP Global'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 WSP stock is determined by what a typical buyer is willing to pay for full or partial control of WSP Global. Since WSP Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WSP Stock. However, WSP Global'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 161.0 | Real 159.16 | Hype 161.0 | Naive 161.95 |
The real value of WSP Stock, also known as its intrinsic value, is the underlying worth of WSP Global Company, which is reflected in its stock price. It is based on WSP Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WSP Global'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 WSP Global helps investors to forecast how WSP 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 WSP Global more accurately as focusing exclusively on WSP Global's fundamentals will not take into account other important factors: WSP Global Total Value Analysis
WSP Global is presently estimated to have takeover price of 17 B with market capitalization of 14.31 B, debt of 1.48 B, and cash on hands of 130.72 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 WSP Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17 B | 14.31 B | 1.48 B | 130.72 M |
WSP Global Investor Information
About 60.0% of the company shares are owned by institutions such as pension funds. The book value of WSP Global was presently reported as 46.73. The company last dividend was issued on the 29th of December 2022. Based on the analysis of WSP Global's profitability, liquidity, and operating efficiency, WSP Global is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.WSP Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WSP Global has an asset utilization ratio of 91.37 percent. This implies that the Company is making €0.91 for each dollar of assets. An increasing asset utilization means that WSP Global is more efficient with each dollar of assets it utilizes for everyday operations.WSP Global Ownership Allocation
WSP Global retains a total of 124.45 Million outstanding shares. Over half of WSP Global'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. Accordingly, these institutions are subject to different rules and regulations than regular investors in WSP Global. Please watch out for any change in the institutional holdings of WSP Global as this could mean something significant has changed or is about to change at the company. 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.WSP Global Profitability Analysis
The company reported the revenue of 10.28 B. Net Income was 473.6 M with profit before overhead, payroll, taxes, and interest of 2.02 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WSP Global'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 WSP Global and how it compares across the competition.
About WSP Global Valuation
The stock valuation mechanism determines WSP Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of WSP Global. We calculate exposure to WSP Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WSP Global's related companies.WSP Global Inc. operates as a professional services consulting firm in the United States, Canada, the United Kingdom, Sweden, Australia, Asia, New Zealand, and internationally. WSP Global Inc. was founded in 1959 and is headquartered in Montral, Canada. WSP GLOBAL operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 47900 people.
8 Steps to conduct WSP Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WSP Global'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 WSP Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WSP Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WSP Global's revenue streams: Identify WSP Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WSP Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WSP Global's growth potential: Evaluate WSP Global's management, business model, and growth potential.
- Determine WSP Global'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 WSP Global'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 WSP Stock analysis
When running WSP Global's price analysis, check to measure WSP Global'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 WSP Global is operating at the current time. Most of WSP Global's value examination focuses on studying past and present price action to predict the probability of WSP Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WSP Global's price. Additionally, you may evaluate how the addition of WSP Global to your portfolios can decrease your overall portfolio volatility.
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