Warehouses Valuation
| WDP Stock | EUR 20.96 0.20 0.96% |
At this time, the company appears to be fairly valued. Warehouses de Pauw maintains a prevalent Real Value of €20.42 per share. The last-minute price of the company is €20.96. Our model calculates the value of Warehouses de Pauw from examining the company fundamentals such as Current Valuation of 7.32 B, return on asset of 0.03, and Profit Margin of 0.89 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Warehouses' price fluctuation is very steady at this time. Calculation of the real value of Warehouses de Pauw is based on 3 months time horizon. Increasing Warehouses' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Warehouses stock is determined by what a typical buyer is willing to pay for full or partial control of Warehouses de Pauw. Since Warehouses is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Warehouses Stock. However, Warehouses' 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 20.96 | Real 20.42 | Hype 20.96 |
The intrinsic value of Warehouses' 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 Warehouses' 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 Warehouses de Pauw helps investors to forecast how Warehouses 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 Warehouses more accurately as focusing exclusively on Warehouses' fundamentals will not take into account other important factors: Warehouses Total Value Analysis
Warehouses de Pauw is at this time projected to have takeover price of 7.32 B with market capitalization of 6.15 B, debt of 1.89 B, and cash on hands of 5.24 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 Warehouses fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.32 B | 6.15 B | 1.89 B | 5.24 M |
Warehouses Investor Information
About 22.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.19. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Warehouses de Pauw has Price/Earnings To Growth (PEG) ratio of 2.27. The entity last dividend was issued on the 28th of April 2022. The firm had 7:1 split on the 2nd of January 2020. Based on the key indicators related to Warehouses' liquidity, profitability, solvency, and operating efficiency, Warehouses de Pauw is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Warehouses Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Warehouses has an asset utilization ratio of 4.56 percent. This connotes that the Company is making €0.0456 for each dollar of assets. An increasing asset utilization means that Warehouses de Pauw is more efficient with each dollar of assets it utilizes for everyday operations.Warehouses Ownership Allocation
Warehouses de Pauw retains a total of 203.98 Million outstanding shares. Warehouses de Pauw 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Warehouses Profitability Analysis
The company reported the revenue of 278.65 M. Net Income was 982.27 M with profit before overhead, payroll, taxes, and interest of 339.56 M.About Warehouses Valuation
The stock valuation mechanism determines Warehouses' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Warehouses de Pauw based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Warehouses. We calculate exposure to Warehouses's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Warehouses's related companies.WDP develops and invests in logistics property . This international portfolio of semi-industrial and logistics buildings is spread over more than 200 sites at prime logistics locations for storage and distribution in Belgium, France, the Netherlands, Luxembourg and Romania. Warehouses operates under REIT - Industrial classification in Belgium and is traded on Brussels Stock Exchange. It employs 70 people.
8 Steps to conduct Warehouses' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Warehouses' 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 Warehouses' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Warehouses' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Warehouses' revenue streams: Identify Warehouses' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Warehouses' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Warehouses' growth potential: Evaluate Warehouses' management, business model, and growth potential.
- Determine Warehouses' 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 Warehouses' 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 Warehouses Stock Analysis
When running Warehouses' price analysis, check to measure Warehouses' 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 Warehouses is operating at the current time. Most of Warehouses' value examination focuses on studying past and present price action to predict the probability of Warehouses' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warehouses' price. Additionally, you may evaluate how the addition of Warehouses to your portfolios can decrease your overall portfolio volatility.