Wedia SA Valuation
| ALWED Stock | EUR 30.80 0.00 0.00% |
At this time, the company appears to be fairly valued. Wedia SA maintains a prevalent Real Value of €30.85 per share. The last-minute price of the company is €30.8. Our model calculates the value of Wedia SA from examining the company fundamentals such as Return On Asset of 0.0246, profit margin of 0.04 %, and Current Valuation of 25.08 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Wedia SA's price fluctuation is very steady at this time. Calculation of the real value of Wedia SA is based on 3 months time horizon. Increasing Wedia SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wedia SA's intrinsic value may or may not be the same as its current market price of 30.80, 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 30.8 | Real 30.85 | Hype 30.8 | Naive 30.77 |
The intrinsic value of Wedia SA'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 Wedia SA'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 Wedia SA helps investors to forecast how Wedia 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 Wedia SA more accurately as focusing exclusively on Wedia SA's fundamentals will not take into account other important factors: Wedia SA Total Value Analysis
Wedia SA is presently projected to have takeover price of 25.08 M with market capitalization of 25.43 M, debt of 1.68 M, and cash on hands of 5.77 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 Wedia SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.08 M | 25.43 M | 1.68 M | 5.77 M |
Wedia SA Investor Information
About 15.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Wedia SA last dividend was issued on the 23rd of May 2022. The entity had 3256:3221 split on the 22nd of June 2017. Based on the key measurements obtained from Wedia SA's financial statements, Wedia SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Wedia SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wedia SA has an asset utilization ratio of 73.13 percent. This connotes that the Company is making €0.73 for each dollar of assets. An increasing asset utilization means that Wedia SA is more efficient with each dollar of assets it utilizes for everyday operations.Wedia SA Ownership Allocation
The market capitalization of Wedia SA is €25.43 Million. Roughly 85.2 (%) of Wedia SA outstanding shares are held by general public with 14.8 percent by institutional investors. 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.Wedia SA Profitability Analysis
The company reported the revenue of 15.7 M. Net Income was 923 K with profit before overhead, payroll, taxes, and interest of 8.38 M.About Wedia SA Valuation
The stock valuation mechanism determines Wedia SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Wedia SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wedia SA. We calculate exposure to Wedia SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wedia SA's related companies.The company offers digital asset management, digital experience management, distributed marketing management, and project and content management solutions. It also provides project consulting and implementation, indexing, artificial intelligence, enterprise video platform, interactive experience, Software as a Service and technology, and connection services. WEDIA is traded on Paris Stock Exchange in France.
8 Steps to conduct Wedia SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wedia SA'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 Wedia SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wedia SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wedia SA's revenue streams: Identify Wedia SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wedia SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wedia SA's growth potential: Evaluate Wedia SA's management, business model, and growth potential.
- Determine Wedia SA'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 Wedia SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Wedia Stock Analysis
When running Wedia SA's price analysis, check to measure Wedia SA'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 Wedia SA is operating at the current time. Most of Wedia SA's value examination focuses on studying past and present price action to predict the probability of Wedia SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wedia SA's price. Additionally, you may evaluate how the addition of Wedia SA to your portfolios can decrease your overall portfolio volatility.