WEG SA Valuation
| WEGZY Stock | USD 8.83 0.32 3.50% |
At this time, the company appears to be undervalued. WEG SA ADR maintains a prevalent Real Value of $9.2 per share. The last-minute price of the company is $8.83. Our model calculates the value of WEG SA ADR from reviewing the company fundamentals such as Current Valuation of 29.78 B, profit margin of 0.14 %, and Return On Equity of 0.29 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that WEG SA's price fluctuation is not too volatile at this time. Calculation of the real value of WEG SA ADR is based on 3 months time horizon. Increasing WEG SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since WEG SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WEG Pink Sheet. However, WEG SA'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 8.83 | Real 9.2 | Hype 8.83 | Naive 8.55 |
The intrinsic value of WEG SA'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 WEG SA'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 WEG SA ADR helps investors to forecast how WEG pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of WEG SA more accurately as focusing exclusively on WEG SA's fundamentals will not take into account other important factors: WEG SA Total Value Analysis
WEG SA ADR is at this time forecasted to have takeover price of 29.78 B with market capitalization of 31.22 B, debt of 737.07 M, and cash on hands of 4.14 B. 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 WEG SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.78 B | 31.22 B | 737.07 M | 4.14 B |
WEG SA Investor Information
The company last dividend was issued on the 23rd of December 2022. WEG SA ADR had 2:1 split on the 6th of May 2021. Based on the key measurements obtained from WEG SA's financial statements, WEG SA ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.WEG SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WEG SA has an asset utilization ratio of 98.46 percent. This suggests that the Company is making $0.98 for each dollar of assets. An increasing asset utilization means that WEG SA ADR is more efficient with each dollar of assets it utilizes for everyday operations.WEG SA Profitability Analysis
The company reported the revenue of 23.56 B. Net Income was 3.59 B with profit before overhead, payroll, taxes, and interest of 6.96 B.WEG SA Past Distributions to stockholders
About WEG SA Valuation
Our relative valuation model uses a comparative analysis of WEG SA. We calculate exposure to WEG SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WEG SA's related companies.WEG S.A. engages in the production and sale of capital goods in Brazil and internationally. WEG S.A. was founded in 1961 and is headquartered in Jaragua do Sul, Brazil. Weg Sa operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 36987 people.
8 Steps to conduct WEG SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WEG SA'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 WEG SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WEG SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WEG SA's revenue streams: Identify WEG SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WEG SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WEG SA's growth potential: Evaluate WEG SA's management, business model, and growth potential.
- Determine WEG SA'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 WEG SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of WEG SA represents a small ownership stake in the entity. As a stockholder of WEG, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
WEG SA Dividends Analysis For Valuation
Please note that WEG SA has scaled down on payment of dividends at this time.
There are various types of dividends WEG SA can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of WEG shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from WEG SA ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When WEG pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of WEG SA by the value of the dividends paid out.
WEG SA 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 | 4.2 B | |
| Quarterly Earnings Growth Y O Y | 0.424 | |
| Forward Price Earnings | 31.0559 | |
| Retained Earnings | 5.3 B |
Additional Tools for WEG Pink Sheet Analysis
When running WEG SA's price analysis, check to measure WEG SA'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 WEG SA is operating at the current time. Most of WEG SA's value examination focuses on studying past and present price action to predict the probability of WEG SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WEG SA's price. Additionally, you may evaluate how the addition of WEG SA to your portfolios can decrease your overall portfolio volatility.