Wendel Valuation
| MF Stock | EUR 94.25 0.65 0.69% |
At this time, the company appears to be fairly valued. Wendel maintains a prevalent Real Value of €93.03 per share. The last-minute price of the company is €94.25. Our model calculates the value of Wendel from examining the company fundamentals such as Return On Asset of 0.0379, profit margin of 0.17 %, and Current Valuation of 7.15 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Wendel's price fluctuation is very steady at this time. Calculation of the real value of Wendel is based on 3 months time horizon. Increasing Wendel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wendel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wendel Stock. However, Wendel'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 94.25 | Real 93.03 | Hype 94.25 | Naive 95.26 |
The real value of Wendel Stock, also known as its intrinsic value, is the underlying worth of Wendel Company, which is reflected in its stock price. It is based on Wendel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wendel'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 Wendel helps investors to forecast how Wendel 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 Wendel more accurately as focusing exclusively on Wendel's fundamentals will not take into account other important factors: Wendel Total Value Analysis
Wendel is now projected to have takeover price of 7.15 B with market capitalization of 4.56 B, debt of 5.26 B, and cash on hands of 3.4 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 Wendel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.15 B | 4.56 B | 5.26 B | 3.4 B |
Wendel Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Wendel has Price/Earnings (P/E) ratio of 126.15. The entity recorded earning per share (EPS) of 18.88. The firm last dividend was issued on the 20th of June 2022. Wendel had 2:1 split on the 21st of June 2002. Based on the analysis of Wendel's profitability, liquidity, and operating efficiency, Wendel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Wendel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wendel has an asset utilization ratio of 52.91 percent. This suggests that the Company is making €0.53 for each dollar of assets. An increasing asset utilization means that Wendel is more efficient with each dollar of assets it utilizes for everyday operations.Wendel Ownership Allocation
Wendel retains a total of 43.43 Million outstanding shares. Wendel owns significant 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.Wendel Profitability Analysis
The company reported the revenue of 7.5 B. Net Income was 1.05 B with profit before overhead, payroll, taxes, and interest of 795.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wendel'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 Wendel and how it compares across the competition.
About Wendel Valuation
The stock valuation mechanism determines Wendel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wendel. We calculate exposure to Wendel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wendel's related companies.Wendel is a private equity firm specializing in equity financing in middle markets and later stages through leveraged buy-out transactions. Wendel was founded in 1704 and is headquartered in Paris, France with additional offices across Asia, North America, United Kingdom, Africa, and Europe. WENDEL operates under Asset Management classification in France and is traded on Paris Stock Exchange. It employs 126362 people.
8 Steps to conduct Wendel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wendel'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 Wendel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wendel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wendel's revenue streams: Identify Wendel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wendel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wendel's growth potential: Evaluate Wendel's management, business model, and growth potential.
- Determine Wendel'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 Wendel'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 Wendel Stock analysis
When running Wendel's price analysis, check to measure Wendel'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 Wendel is operating at the current time. Most of Wendel's value examination focuses on studying past and present price action to predict the probability of Wendel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wendel's price. Additionally, you may evaluate how the addition of Wendel to your portfolios can decrease your overall portfolio volatility.
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