Wacker Neuson Valuation
| WAC Stock | EUR 20.30 0.90 4.64% |
At this time, the company appears to be fairly valued. Wacker Neuson SE maintains a prevalent Real Value of €20.95 per share. The last-minute price of the company is €20.3. Our model calculates the value of Wacker Neuson SE from examining the company fundamentals such as Profit Margin of 0.03 %, current valuation of 1.56 B, and Return On Asset of 0.0247 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Wacker Neuson's price fluctuation is not too volatile at this time. Calculation of the real value of Wacker Neuson SE is based on 3 months time horizon. Increasing Wacker Neuson'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 Wacker stock is determined by what a typical buyer is willing to pay for full or partial control of Wacker Neuson SE. Since Wacker Neuson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wacker Stock. However, Wacker Neuson'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 20.3 | Real 20.95 | Hype 20.3 | Naive 19.17 |
The real value of Wacker Stock, also known as its intrinsic value, is the underlying worth of Wacker Neuson SE Company, which is reflected in its stock price. It is based on Wacker Neuson's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wacker Neuson'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 Wacker Neuson SE helps investors to forecast how Wacker 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 Wacker Neuson more accurately as focusing exclusively on Wacker Neuson's fundamentals will not take into account other important factors: About Wacker Neuson Valuation
The stock valuation mechanism determines Wacker Neuson's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wacker Neuson. We calculate exposure to Wacker Neuson's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wacker Neuson's related companies.Wacker Neuson SE manufactures and distributes light and compact equipment under the Wacker Neuson, Kramer, and Weidemann brand names in Europe, the Americas, and Asia-Pacific. Wacker Neuson SE was founded in 1848 and is headquartered in Munich, Germany. WACKER NEUSON operates under Farm Construction Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5370 people.
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When running Wacker Neuson's price analysis, check to measure Wacker Neuson'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 Wacker Neuson is operating at the current time. Most of Wacker Neuson's value examination focuses on studying past and present price action to predict the probability of Wacker Neuson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wacker Neuson's price. Additionally, you may evaluate how the addition of Wacker Neuson to your portfolios can decrease your overall portfolio volatility.
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