Warpaint London Valuation
| W7L Stock | 520.00 2.00 0.39% |
At this time, the company appears to be overvalued. Warpaint London PLC maintains a prevalent Real Value of USD440.17 per share. The last-minute price of the company is USD520.0. Our model calculates the value of Warpaint London PLC from examining the company fundamentals such as Profit Margin of 0.17 %, current valuation of 415.71 M, and Return On Asset of 0.21 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 8.1643 | Enterprise Value 415.7 M | Enterprise Value Ebitda 16.4711 | Price Sales 4.2322 | Forward PE 19.5313 |
Overvalued
Today
Please note that Warpaint London's price fluctuation is very steady at this time. Calculation of the real value of Warpaint London PLC is based on 3 months time horizon. Increasing Warpaint London'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 Warpaint stock is determined by what a typical buyer is willing to pay for full or partial control of Warpaint London PLC. Since Warpaint London is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Warpaint Stock. However, Warpaint London'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 520.0 | Real 440.17 | Hype 520.04 | Naive 515.75 |
The real value of Warpaint Stock, also known as its intrinsic value, is the underlying worth of Warpaint London PLC Company, which is reflected in its stock price. It is based on Warpaint London's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Warpaint London'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 Warpaint London PLC helps investors to forecast how Warpaint 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 Warpaint London more accurately as focusing exclusively on Warpaint London's fundamentals will not take into account other important factors: Warpaint London Cash |
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Warpaint London Total Value Analysis
Warpaint London PLC is at this time forecasted to have takeover price of 415.71 M with market capitalization of 417.94 M, debt of 5.45 M, and cash on hands of . 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 Warpaint London fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
415.71 M | 417.94 M | 5.45 M |
Warpaint London Investor Information
About 40.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 7th of November 2024. Based on the analysis of Warpaint London's profitability, liquidity, and operating efficiency, Warpaint London PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 12.4 M | 11.8 M |
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Warpaint London Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Warpaint London has an asset utilization ratio of 137.77 percent. This indicates that the Company is making USD1.38 for each dollar of assets. An increasing asset utilization means that Warpaint London PLC is more efficient with each dollar of assets it utilizes for everyday operations.Warpaint London Ownership Allocation
Warpaint London PLC retains a total of 80.68 Million outstanding shares. Over half of Warpaint London'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. Consequently, these institutions are subject to different rules and regulations than regular investors in Warpaint London PLC. Please watch out for any change in the institutional holdings of Warpaint London PLC 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.Warpaint London Profitability Analysis
The company reported the revenue of 89.59 M. Net Income was 13.9 M with profit before overhead, payroll, taxes, and interest of 41.28 M.Warpaint London Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Warpaint London'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 Warpaint London and how it compares across the competition.
About Warpaint London Valuation
The stock valuation mechanism determines Warpaint London's current worth on a weekly basis. Our valuation model uses a comparative analysis of Warpaint London. We calculate exposure to Warpaint London's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Warpaint London's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 38.8 M | 40.8 M |
Complementary Tools for Warpaint Stock analysis
When running Warpaint London's price analysis, check to measure Warpaint London'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 Warpaint London is operating at the current time. Most of Warpaint London's value examination focuses on studying past and present price action to predict the probability of Warpaint London's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warpaint London's price. Additionally, you may evaluate how the addition of Warpaint London to your portfolios can decrease your overall portfolio volatility.
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