Taylor Wimpey Valuation
| TWODF Stock | USD 1.55 0.14 8.28% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Taylor Wimpey plc has a current Real Value of $1.46 per share. The regular price of the company is $1.55. Our model measures the value of Taylor Wimpey plc from inspecting the company fundamentals such as Return On Equity of 0.14, operating margin of 0.20 %, and Shares Outstanding of 3.53 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Taylor Wimpey's price fluctuation is dangerous at this time. Calculation of the real value of Taylor Wimpey plc is based on 3 months time horizon. Increasing Taylor Wimpey'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 Taylor pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Taylor Wimpey plc. Since Taylor Wimpey is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taylor Pink Sheet. However, Taylor Wimpey'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 1.55 | Real 1.46 | Hype 1.55 | Naive 1.65 |
The real value of Taylor Pink Sheet, also known as its intrinsic value, is the underlying worth of Taylor Wimpey plc Company, which is reflected in its stock price. It is based on Taylor Wimpey's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Taylor Wimpey'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 Taylor Wimpey plc helps investors to forecast how Taylor pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Taylor Wimpey more accurately as focusing exclusively on Taylor Wimpey's fundamentals will not take into account other important factors: Taylor Wimpey Total Value Analysis
Taylor Wimpey plc is at this time forecasted to have takeover price of 3.68 B with market capitalization of 5.21 B, debt of 84 M, and cash on hands of 729.4 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 Taylor Wimpey fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.68 B | 5.21 B | 84 M | 729.4 M |
Taylor Wimpey Investor Information
About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Taylor Wimpey plc last dividend was issued on the 13th of October 2022. The entity had 1:1 split on the 1st of June 2009. Based on the key measurements obtained from Taylor Wimpey's financial statements, Taylor Wimpey plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Taylor Wimpey Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taylor Wimpey has an asset utilization ratio of 68.67 percent. This implies that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that Taylor Wimpey plc is more efficient with each dollar of assets it utilizes for everyday operations.Taylor Wimpey Ownership Allocation
Taylor Wimpey plc shows a total of 3.53 Billion outstanding shares. Over half of Taylor Wimpey's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Taylor Wimpey Profitability Analysis
The company reported the revenue of 4.28 B. Net Income was 555.5 M with profit before overhead, payroll, taxes, and interest of 1.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Taylor Wimpey'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 Taylor Wimpey and how it compares across the competition.
About Taylor Wimpey Valuation
The pink sheet valuation mechanism determines Taylor Wimpey's current worth on a weekly basis. Our valuation model uses a comparative analysis of Taylor Wimpey. We calculate exposure to Taylor Wimpey's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taylor Wimpey's related companies.Taylor Wimpey plc operates a residential developer in the United Kingdom and Spain. Taylor Wimpey plc was founded in 1880 and is based in High Wycombe, the United Kingdom. Taylor Wimpey operates under Residential Construction classification in the United States and is traded on OTC Exchange. It employs 5358 people.
8 Steps to conduct Taylor Wimpey's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taylor Wimpey'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 Taylor Wimpey's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taylor Wimpey's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taylor Wimpey's revenue streams: Identify Taylor Wimpey's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taylor Wimpey's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taylor Wimpey's growth potential: Evaluate Taylor Wimpey's management, business model, and growth potential.
- Determine Taylor Wimpey'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 Taylor Wimpey's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Taylor Wimpey Growth Indicators
Investing in growth stocks can be very risky. If the company such as Taylor Wimpey does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3.6 B | |
| Quarterly Earnings Growth Y O Y | 0.111 | |
| Forward Price Earnings | 8.2576 | |
| Retained Earnings | 2.7 B |
Complementary Tools for Taylor Pink Sheet analysis
When running Taylor Wimpey's price analysis, check to measure Taylor Wimpey'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 Taylor Wimpey is operating at the current time. Most of Taylor Wimpey's value examination focuses on studying past and present price action to predict the probability of Taylor Wimpey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taylor Wimpey's price. Additionally, you may evaluate how the addition of Taylor Wimpey to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |