Wallenius Wilhelmsen Valuation
| WAWI Stock | NOK 107.50 2.10 1.99% |
At this time, the company appears to be overvalued. Wallenius Wilhelmsen maintains a prevalent Real Value of 95.49 per share. The last-minute price of the company is 107.5. Our model calculates the value of Wallenius Wilhelmsen from examining the company fundamentals such as Return On Asset of 0.0681, profit margin of 0.12 %, and Current Valuation of 70.35 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wallenius Wilhelmsen's price fluctuation is very steady at this time. Calculation of the real value of Wallenius Wilhelmsen is based on 3 months time horizon. Increasing Wallenius Wilhelmsen'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 Wallenius stock is determined by what a typical buyer is willing to pay for full or partial control of Wallenius Wilhelmsen Logistics. Since Wallenius Wilhelmsen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wallenius Stock. However, Wallenius Wilhelmsen'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 107.5 | Real 95.49 | Hype 107.5 | Naive 107.94 |
The intrinsic value of Wallenius Wilhelmsen's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Wallenius Wilhelmsen's stock price.
Estimating the potential upside or downside of Wallenius Wilhelmsen Logistics helps investors to forecast how Wallenius 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 Wallenius Wilhelmsen more accurately as focusing exclusively on Wallenius Wilhelmsen's fundamentals will not take into account other important factors: Wallenius Wilhelmsen Total Value Analysis
Wallenius Wilhelmsen Logistics is at this time expected to have takeover price of 70.35 B with market capitalization of 34.58 B, debt of 3.38 B, and cash on hands of 710 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 Wallenius Wilhelmsen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
70.35 B | 34.58 B | 3.38 B | 710 M |
Wallenius Wilhelmsen Investor Information
About 76.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.36. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wallenius Wilhelmsen recorded earning per share (EPS) of 13.62. The entity last dividend was issued on the 27th of April 2023. Based on the analysis of Wallenius Wilhelmsen's profitability, liquidity, and operating efficiency, Wallenius Wilhelmsen Logistics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Wallenius Wilhelmsen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wallenius Wilhelmsen has an asset utilization ratio of 49.83 percent. This suggests that the Company is making 0.5 for each dollar of assets. An increasing asset utilization means that Wallenius Wilhelmsen Logistics is more efficient with each dollar of assets it utilizes for everyday operations.Wallenius Wilhelmsen Ownership Allocation
Wallenius Wilhelmsen Logistics retains a total of 422.52 Million outstanding shares. Wallenius Wilhelmsen 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. 75.92 (%) of Wallenius Wilhelmsen 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.Wallenius Wilhelmsen Profitability Analysis
The company reported the revenue of 3.88 B. Net Income was 133 M with profit before overhead, payroll, taxes, and interest of 865 M.About Wallenius Wilhelmsen Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Wallenius Wilhelmsen Logistics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Wallenius Wilhelmsen based exclusively on its fundamental and basic technical indicators. By analyzing Wallenius Wilhelmsen's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Wallenius Wilhelmsen's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wallenius Wilhelmsen. We calculate exposure to Wallenius Wilhelmsen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wallenius Wilhelmsen's related companies.Wallenius Wilhelmsen ASA, together with its subsidiaries, provides roll-on roll-off shipping and vehicle logistics services worldwide. The company was founded in 1861 and is headquartered in Lysaker, Norway. WALLENIUS WILH is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Wallenius Wilhelmsen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wallenius Wilhelmsen'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 Wallenius Wilhelmsen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wallenius Wilhelmsen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wallenius Wilhelmsen's revenue streams: Identify Wallenius Wilhelmsen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wallenius Wilhelmsen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wallenius Wilhelmsen's growth potential: Evaluate Wallenius Wilhelmsen's management, business model, and growth potential.
- Determine Wallenius Wilhelmsen'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 Wallenius Wilhelmsen's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Wallenius Stock
Wallenius Wilhelmsen financial ratios help investors to determine whether Wallenius Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wallenius with respect to the benefits of owning Wallenius Wilhelmsen security.