WH Smith Valuation
| WHTPF Stock | USD 8.97 0.00 0.00% |
At this time, the company appears to be fairly valued. WH Smith PLC owns a latest Real Value of $8.99 per share. The recent price of the company is $8.97. Our model calculates the value of WH Smith PLC from inspecting the company fundamentals such as return on asset of 0.0473, and Shares Owned By Insiders of 1.49 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that WH Smith's price fluctuation is very steady at this time. Calculation of the real value of WH Smith PLC is based on 3 months time horizon. Increasing WH Smith'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 WHTPF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of WH Smith PLC. Since WH Smith is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WHTPF Pink Sheet. However, WH Smith'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 8.97 | Real 8.99 | Hype 8.97 | Naive 8.96 |
The real value of WHTPF Pink Sheet, also known as its intrinsic value, is the underlying worth of WH Smith PLC Company, which is reflected in its stock price. It is based on WH Smith's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WH Smith'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, or news.
Estimating the potential upside or downside of WH Smith PLC helps investors to forecast how WHTPF 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 WH Smith more accurately as focusing exclusively on WH Smith's fundamentals will not take into account other important factors: WH Smith Total Value Analysis
WH Smith PLC is at this time projected to have takeover price of 3.33 B with market capitalization of 2.06 B, debt of 404 M, and cash on hands of 130 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 WH Smith fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.33 B | 2.06 B | 404 M | 130 M |
WH Smith Investor Information
About 82.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 5th of January 2023. WH Smith PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.WH Smith Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WH Smith has an asset utilization ratio of 82.74 percent. This implies that the Company is making $0.83 for each dollar of assets. An increasing asset utilization means that WH Smith PLC is more efficient with each dollar of assets it utilizes for everyday operations.WH Smith Ownership Allocation
WH Smith PLC secures a total of 130.91 Million outstanding shares. The majority of WH Smith PLC outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in WH Smith PLC to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in WH Smith PLC. Please pay attention to any change in the institutional holdings of WH Smith as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.WH Smith Profitability Analysis
The company reported the revenue of 1.4 B. Net Income was 47 M with profit before overhead, payroll, taxes, and interest of 862 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WH Smith's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in WH Smith and how it compares across the competition.
About WH Smith Valuation
The pink sheet valuation mechanism determines WH Smith's current worth on a weekly basis. Our valuation model uses a comparative analysis of WH Smith. We calculate exposure to WH Smith's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WH Smith's related companies.WH Smith PLC operates as a retailer in the United Kingdom and internationally. The company was founded in 1792 and is based in Swindon, the United Kingdom. Wh Smith is traded on OTC Exchange in the United States.
8 Steps to conduct WH Smith's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WH Smith'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 WH Smith's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WH Smith's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WH Smith's revenue streams: Identify WH Smith's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WH Smith's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WH Smith's growth potential: Evaluate WH Smith's management, business model, and growth potential.
- Determine WH Smith'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 WH Smith's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
WH Smith Growth Indicators
Investing in growth stocks can be very risky. If the company such as WH Smith does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 130.9 M | |
| Quarterly Earnings Growth Y O Y | -0.12 | |
| Forward Price Earnings | 17.6678 | |
| Retained Earnings | 138 M |
Complementary Tools for WHTPF Pink Sheet analysis
When running WH Smith's price analysis, check to measure WH Smith'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 WH Smith is operating at the current time. Most of WH Smith's value examination focuses on studying past and present price action to predict the probability of WH Smith's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WH Smith's price. Additionally, you may evaluate how the addition of WH Smith to your portfolios can decrease your overall portfolio volatility.
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