Wallbox NV Valuation
| WBX Stock | USD 0.65 0.03 4.41% |
Wallbox NV is undervalued. Wallbox NV maintains a prevalent Real Value of $1.8 per share. The last-minute price of the company is $0.65. Our model calculates the value of Wallbox NV from examining the company fundamentals such as Profit Margin of (0.59) %, current valuation of 360.66 M, and Return On Asset of -0.12 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Wallbox NV's valuation include:
Price Book 1.5883 | Enterprise Value 360.7 M | Enterprise Value Ebitda (3.71) | Price Sales 1.0832 | Enterprise Value Revenue 2.053 |
Undervalued
Today
Please note that Wallbox NV's price fluctuation is dangerous at this time. Calculation of the real value of Wallbox NV is based on 3 months time horizon. Increasing Wallbox NV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wallbox NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wallbox Stock. However, Wallbox NV'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 0.65 | Real 1.8 | Target 5.29 | Hype 0.63 |
The intrinsic value of Wallbox NV'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 Wallbox NV'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 Wallbox NV helps investors to forecast how Wallbox 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 Wallbox NV more accurately as focusing exclusively on Wallbox NV'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 Wallbox NV's intrinsic value based on its ongoing forecasts of Wallbox NV's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Wallbox NV's closest peers.
Wallbox NV Cash |
|
Wallbox Valuation Trend
Analysing the historical paterns of Wallbox NV's enterprise value and its market capitalization is a good way to estimate and gauge the value of Wallbox NV over time and is usually enough for investors to make rational market timing decisions.
Wallbox NV Total Value Analysis
Wallbox NV is at this time forecasted to have company total value of 360.66 M with market capitalization of 204.28 M, debt of 246.33 M, and cash on hands of 110.94 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 Wallbox NV fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
360.66 M | 204.28 M | 246.33 M | 110.94 M |
Wallbox NV Investor Information
About 57.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.59. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wallbox NV recorded a loss per share of 0.54. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 4th of October 2021. Based on the key indicators related to Wallbox NV's liquidity, profitability, solvency, and operating efficiency, Wallbox NV is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Wallbox NV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wallbox NV has an asset utilization ratio of 29.73 percent. This suggests that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that Wallbox NV is more efficient with each dollar of assets it utilizes for everyday operations.Wallbox NV Ownership Allocation
Wallbox NV retains a total of 230.59 Million outstanding shares. Wallbox NV owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Wallbox NV Profitability Analysis
The company reported the last year's revenue of 143.77 M. Reported Net Loss for the year was (112.07 M) with profit before taxes, overhead, and interest of 58.07 M.About Wallbox NV Valuation
Our relative valuation model uses a comparative analysis of Wallbox NV. We calculate exposure to Wallbox NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wallbox NV's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 36.8 M | 31.2 M | |
| Pretax Profit Margin | (0.85) | (0.89) | |
| Operating Profit Margin | (0.82) | (0.86) | |
| Net Loss | (0.86) | (0.90) | |
| Gross Profit Margin | 0.26 | 0.46 |
Wallbox NV 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 | 187.7 M |
Wallbox NV Current Valuation Indicators
Valuation refers to the process of determining the present value of Wallbox NV and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Wallbox we look at many different elements of the entity such as Wallbox'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 Wallbox NV, 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 Wallbox NV'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 Wallbox NV's worth.Additional Tools for Wallbox Stock Analysis
When running Wallbox NV's price analysis, check to measure Wallbox NV'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 Wallbox NV is operating at the current time. Most of Wallbox NV's value examination focuses on studying past and present price action to predict the probability of Wallbox NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wallbox NV's price. Additionally, you may evaluate how the addition of Wallbox NV to your portfolios can decrease your overall portfolio volatility.