Westinghouse Air Valuation
| WAB Stock | USD 194.43 1.69 0.86% |
At this time, the company appears to be overvalued. Westinghouse Air Brake maintains a prevalent Real Value of $174.3 per share. The last-minute price of the company is $194.43. Our model calculates the value of Westinghouse Air Brake from examining the company fundamentals such as Profit Margin of 0.10 %, return on asset of 0.0545, and Current Valuation of 37.04 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Westinghouse Air's valuation include:
Price Book 3.2605 | Enterprise Value 37 B | Enterprise Value Ebitda 17.6785 | Price Sales 3.2353 | Forward PE 23.753 |
Overvalued
Today
Please note that Westinghouse Air's price fluctuation is very steady at this time. Calculation of the real value of Westinghouse Air Brake is based on 3 months time horizon. Increasing Westinghouse Air's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Westinghouse Air is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Westinghouse Stock. However, Westinghouse Air'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 194.43 | Real 174.3 | Target 127.0 | Hype 195.08 | Naive 189.98 |
The real value of Westinghouse Stock, also known as its intrinsic value, is the underlying worth of Westinghouse Air Brake Company, which is reflected in its stock price. It is based on Westinghouse Air's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Westinghouse Air'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 Westinghouse Air Brake helps investors to forecast how Westinghouse 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 Westinghouse Air more accurately as focusing exclusively on Westinghouse Air's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Westinghouse Air's intrinsic value based on its ongoing forecasts of Westinghouse Air's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Westinghouse Air's closest peers. If more than one evaluation category is relevant for Westinghouse Air we suggest using both methods to arrive at a better estimate.
Westinghouse Air Cash |
|
Westinghouse Valuation Trend
Comparing Westinghouse Air's enterprise value against its market capitalization is a good way to estimate the value of Westinghouse Air Brake uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Westinghouse Revenue by Product
Westinghouse Air Total Value Analysis
Westinghouse Air Brake is at this time forecasted to have company total value of 37.04 B with market capitalization of 33.42 B, debt of 4.38 B, and cash on hands of 541 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Westinghouse Air fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.04 B | 33.42 B | 4.38 B | 541 M |
Westinghouse Air Investor Information
About 94.0% of the company outstanding shares are owned by institutional investors. The book value of Westinghouse Air was at this time reported as 59.11. The company recorded earning per share (EPS) of 6.01. Westinghouse Air Brake last dividend was issued on the 13th of November 2024. The entity had 2:1 split on the 12th of June 2013. Based on the analysis of Westinghouse Air's profitability, liquidity, and operating efficiency, Westinghouse Air Brake is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.15 | 0.1308 |
|
| |||||
| Total Cash From Operating Activities | 1.3 B | 1.2 B |
|
| |||||
| Operating Income | 1.3 B | 1.3 B |
|
|
Westinghouse Air Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Westinghouse Air has an asset utilization ratio of 50.96 percent. This suggests that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that Westinghouse Air Brake is more efficient with each dollar of assets it utilizes for everyday operations.Westinghouse Air Ownership Allocation
Westinghouse Air Brake retains a total of 171.89 Million outstanding shares. The majority of Westinghouse Air outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Westinghouse Air Brake to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Westinghouse Air Brake. Please pay attention to any change in the institutional holdings of Westinghouse Air Brake as this could imply that something significant has changed or is about to change at the company. Please note that on September 2, 2024, Representative John James of US Congress acquired under $15k worth of Westinghouse Air Brake's common stock.Westinghouse Air Profitability Analysis
The company reported the last year's revenue of 9.68 B. Total Income to common stockholders was 815 M with profit before taxes, overhead, and interest of 2.58 B.Westinghouse Air Past Distributions to stockholders
| 28th of August 2024 | ||
| 11th of June 2024 | ||
| 8th of March 2024 | ||
| 29th of November 2023 | ||
| 28th of August 2023 | ||
| 9th of June 2023 | ||
| 10th of March 2023 | ||
| 28th of November 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Westinghouse Air'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 Westinghouse Air and how it compares across the competition.
About Westinghouse Air Valuation
The stock valuation mechanism determines Westinghouse Air's current worth on a weekly basis. Our valuation model uses a comparative analysis of Westinghouse Air. We calculate exposure to Westinghouse Air's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Westinghouse Air's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 B | 2.8 B | |
| Pretax Profit Margin | 0.11 | 0.09 | |
| Operating Profit Margin | 0.13 | 0.15 | |
| Net Profit Margin | 0.08 | 0.06 | |
| Gross Profit Margin | 0.28 | 0.32 |
Westinghouse Air Quarterly Retained Earnings |
|
A single share of Westinghouse Air represents a small ownership stake in the entity. As a stockholder of Westinghouse, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Westinghouse Air Dividends Analysis For Valuation
At present, Westinghouse Air's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Yield is expected to grow to 0.01, whereas Dividend Paid And Capex Coverage Ratio is forecasted to decline to 3.25. . At present, Westinghouse Air's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.05, whereas Retained Earnings Total Equity is forecasted to decline to about 2.7 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 123 M | 129.2 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.15 | 0.16 | |
| Dividend Paid And Capex Coverage Ratio | 3.89 | 3.25 |
There are various types of dividends Westinghouse Air can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Westinghouse shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Westinghouse Air Brake directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Westinghouse pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Westinghouse Air by the value of the dividends paid out.
Westinghouse Air Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 179.5 M | |
| Quarterly Earnings Growth Y O Y | 0.226 | |
| Forward Price Earnings | 23.753 |
Westinghouse Air Current Valuation Indicators
Valuation refers to the process of determining the present value of Westinghouse Air Brake and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Westinghouse we look at many different elements of the entity such as Westinghouse's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Westinghouse Air, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Westinghouse Air's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Westinghouse Air's worth.Complementary Tools for Westinghouse Stock analysis
When running Westinghouse Air's price analysis, check to measure Westinghouse Air'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 Westinghouse Air is operating at the current time. Most of Westinghouse Air's value examination focuses on studying past and present price action to predict the probability of Westinghouse Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westinghouse Air's price. Additionally, you may evaluate how the addition of Westinghouse Air to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |