Wienerberger Valuation
| WIE Stock | EUR 26.66 0.16 0.60% |
At this time, the company appears to be fairly valued. Wienerberger AG maintains a prevalent Real Value of €27.64 per share. The last-minute price of the company is €26.66. Our model calculates the value of Wienerberger AG from examining the company fundamentals such as Return On Asset of 0.093, profit margin of 0.12 %, and Current Valuation of 3.76 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Wienerberger's price fluctuation is very steady at this time. Calculation of the real value of Wienerberger AG is based on 3 months time horizon. Increasing Wienerberger's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wienerberger is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wienerberger Stock. However, Wienerberger'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 26.66 | Real 27.64 | Hype 26.66 | Naive 25.38 |
The intrinsic value of Wienerberger's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Wienerberger's stock price.
Estimating the potential upside or downside of Wienerberger AG helps investors to forecast how Wienerberger 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 Wienerberger more accurately as focusing exclusively on Wienerberger's fundamentals will not take into account other important factors: Wienerberger Total Value Analysis
Wienerberger AG is at this time forecasted to have takeover price of 3.76 B with market capitalization of 3.04 B, debt of 1.13 B, and cash on hands of . 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 Wienerberger fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.76 B | 3.04 B | 1.13 B |
Wienerberger Investor Information
About 60.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.07. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wienerberger AG recorded earning per share (EPS) of 5.1. The entity last dividend was issued on the 5th of May 2022. Based on the analysis of Wienerberger's profitability, liquidity, and operating efficiency, Wienerberger AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Wienerberger Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wienerberger has an asset utilization ratio of 80.98 percent. This signifies that the Company is making €0.81 for each dollar of assets. An increasing asset utilization means that Wienerberger AG is more efficient with each dollar of assets it utilizes for everyday operations.Wienerberger Ownership Allocation
Wienerberger AG retains a total of 108.76 Million outstanding shares. Over half of Wienerberger's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Wienerberger AG. Please watch out for any change in the institutional holdings of Wienerberger AG as this could mean something significant has changed or is about to change at the company. 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.Wienerberger Profitability Analysis
The company reported the revenue of 3.97 B. Net Income was 311.89 M with profit before overhead, payroll, taxes, and interest of 1.44 B.About Wienerberger Valuation
An absolute valuation paradigm, as applied to Wienerberger Stock, attempts to find the value of Wienerberger AG based on its fundamental and basic technical indicators. By analyzing Wienerberger's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Wienerberger's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wienerberger. We calculate exposure to Wienerberger's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wienerberger's related companies.8 Steps to conduct Wienerberger's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wienerberger'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 Wienerberger's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wienerberger's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wienerberger's revenue streams: Identify Wienerberger's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wienerberger's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wienerberger's growth potential: Evaluate Wienerberger's management, business model, and growth potential.
- Determine Wienerberger'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 Wienerberger's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Wienerberger Stock analysis
When running Wienerberger's price analysis, check to measure Wienerberger'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 Wienerberger is operating at the current time. Most of Wienerberger's value examination focuses on studying past and present price action to predict the probability of Wienerberger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wienerberger's price. Additionally, you may evaluate how the addition of Wienerberger to your portfolios can decrease your overall portfolio volatility.
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