Wacker Neuson Valuation
| WAC Stock | 13.66 0.06 0.44% |
At this time, the company appears to be fairly valued. Wacker Neuson SE maintains a prevalent Real Value of USD13.78 per share. The last-minute price of the company is USD13.66. Our model calculates the value of Wacker Neuson SE from examining the company fundamentals such as Current Valuation of 1.52 B, profit margin of 0.07 %, and Return On Asset of 0.0518 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.
Wacker Neuson's intrinsic value may or may not be the same as its current market price of 13.66, 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 13.66 | Real 13.78 | Hype 13.66 | Naive 14.22 |
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, news, and other external factors that may influence Wacker Neuson's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Wacker Neuson Total Value Analysis
Wacker Neuson SE is at this time forecasted to have takeover price of 1.52 B with market capitalization of 1.44 B, debt of 345.5 M, and cash on hands of 200 K. 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 Wacker Neuson fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.52 B | 1.44 B | 345.5 M | 200 K |
Wacker Neuson Investor Information
About 78.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.9. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wacker Neuson SE last dividend was issued on the 6th of June 2022. Based on the analysis of Wacker Neuson's profitability, liquidity, and operating efficiency, Wacker Neuson SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Wacker Neuson Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wacker Neuson has an asset utilization ratio of 80.41 percent. This implies that the Company is making USD0.8 for each dollar of assets. An increasing asset utilization means that Wacker Neuson SE is more efficient with each dollar of assets it utilizes for everyday operations.Wacker Neuson Ownership Allocation
Wacker Neuson SE retains a total of 70.14 Million outstanding shares. Wacker Neuson SE maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.65 (%) of Wacker Neuson SE outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Wacker Neuson Profitability Analysis
The company reported the revenue of 1.87 B. Net Income was 137.9 M with profit before overhead, payroll, taxes, and interest of 487.6 M.About Wacker Neuson Valuation
The stock valuation mechanism determines Wacker Neuson's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Wacker Neuson SE based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.8 Steps to conduct Wacker Neuson's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wacker Neuson'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 Wacker Neuson's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wacker Neuson's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wacker Neuson's revenue streams: Identify Wacker Neuson's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wacker Neuson's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wacker Neuson's growth potential: Evaluate Wacker Neuson's management, business model, and growth potential.
- Determine Wacker Neuson'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 Wacker Neuson's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Wacker Stock Analysis
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.