Warehouses Estates Valuation
| WEB Stock | EUR 37.20 0.10 0.27% |
At this time, the company appears to be fairly valued. Warehouses Estates maintains a prevalent Real Value of €37.78 per share. The last-minute price of the company is €37.2. Our model calculates the value of Warehouses Estates from examining the company fundamentals such as Profit Margin of 0.76 %, current valuation of 257.2 M, and Return On Asset of 0.0333 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Warehouses Estates' price fluctuation is very steady at this time. Calculation of the real value of Warehouses Estates is based on 3 months time horizon. Increasing Warehouses Estates' 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 Estates Belgium. Since Warehouses Estates is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Warehouses Stock. However, Warehouses Estates' 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 37.2 | Real 37.78 | Hype 37.2 | Naive 37.44 |
The intrinsic value of Warehouses Estates' 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 Estates' 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 Estates Belgium 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 Estates more accurately as focusing exclusively on Warehouses Estates' fundamentals will not take into account other important factors: Warehouses Estates Total Value Analysis
Warehouses Estates Belgium is at this time forecasted to have takeover price of 257.2 M with market capitalization of 120.64 M, debt of 120.54 M, and cash on hands of 475.55 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 Warehouses Estates fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
257.2 M | 120.64 M | 120.54 M | 475.55 K |
Warehouses Estates Investor Information
About 54.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.72. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Warehouses Estates recorded earning per share (EPS) of 5.39. The entity last dividend was issued on the 3rd of May 2022. The firm had 1661:1558 split on the 17th of November 2010. Based on the key indicators related to Warehouses Estates' liquidity, profitability, solvency, and operating efficiency, Warehouses Estates Belgium is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Warehouses Estates Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Warehouses Estates has an asset utilization ratio of 6.99 percent. This connotes that the Company is making €0.0699 for each dollar of assets. An increasing asset utilization means that Warehouses Estates Belgium is more efficient with each dollar of assets it utilizes for everyday operations.Warehouses Estates Ownership Allocation
The market capitalization of Warehouses Estates is €120.64 Million. Warehouses Estates 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Warehouses Estates Profitability Analysis
The company reported the revenue of 21.34 M. Net Income was 13.99 M with profit before overhead, payroll, taxes, and interest of 15.59 M.About Warehouses Estates Valuation
The stock valuation mechanism determines Warehouses Estates' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Warehouses Estates 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 Estates. We calculate exposure to Warehouses Estates's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Warehouses Estates's related companies.8 Steps to conduct Warehouses Estates' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Warehouses Estates' 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 Estates' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Warehouses Estates' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Warehouses Estates' revenue streams: Identify Warehouses Estates' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Warehouses Estates' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Warehouses Estates' growth potential: Evaluate Warehouses Estates' management, business model, and growth potential.
- Determine Warehouses Estates' 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 Estates' 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 Estates' price analysis, check to measure Warehouses Estates' 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 Estates is operating at the current time. Most of Warehouses Estates' value examination focuses on studying past and present price action to predict the probability of Warehouses Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warehouses Estates' price. Additionally, you may evaluate how the addition of Warehouses Estates to your portfolios can decrease your overall portfolio volatility.