WILLIS LEASE Valuation
| WIJ Stock | EUR 186.00 8.00 4.49% |
At this time, the company appears to be overvalued. WILLIS LEASE FIN maintains a prevalent Real Value of €156.24 per share. The last-minute price of the company is €186.0. Our model calculates the value of WILLIS LEASE FIN from reviewing the company fundamentals such as Return On Equity of -0.0167, shares outstanding of 6.1 M, and Profit Margin of (0.02) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WILLIS LEASE's price fluctuation is very steady at this time. Calculation of the real value of WILLIS LEASE FIN is based on 3 months time horizon. Increasing WILLIS LEASE'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 WILLIS stock is determined by what a typical buyer is willing to pay for full or partial control of WILLIS LEASE FIN. Since WILLIS LEASE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WILLIS Stock. However, WILLIS LEASE'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 186.0 | Real 156.24 | Hype 186.0 | Naive 184.25 |
The real value of WILLIS Stock, also known as its intrinsic value, is the underlying worth of WILLIS LEASE FIN Company, which is reflected in its stock price. It is based on WILLIS LEASE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WILLIS LEASE'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 WILLIS LEASE FIN helps investors to forecast how WILLIS 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 WILLIS LEASE more accurately as focusing exclusively on WILLIS LEASE's fundamentals will not take into account other important factors: WILLIS LEASE Total Value Analysis
WILLIS LEASE FIN is at this time estimated to have takeover price of 0 with market capitalization of 322.79 M, debt of 1.91 B, and cash on hands of 16.45 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 WILLIS LEASE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 322.79 M | 1.91 B | 16.45 M |
WILLIS LEASE Investor Information
About 62.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings (P/E) ratio of 297.3. WILLIS LEASE FIN recorded a loss per share of 3.09. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from WILLIS LEASE's historical financial statements, WILLIS LEASE FIN is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.WILLIS LEASE Asset Utilization
One of the ways to look at asset utilization of WILLIS is to check how much profit was generated for every dollar of assets it reports. WILLIS LEASE FIN harnesses its resources almost 0.0207 (%), getting 0.0207 cents for each euro of resources held by the company. An expanding asset utilization attests that the company is being more competent with each euro of resources it maintains. Specifically, asset utilization of WILLIS LEASE shows how competent it operates for each euro spent on its resources.WILLIS LEASE Ownership Allocation
The market capitalization of WILLIS LEASE FIN is €322.79 Million. WILLIS LEASE FIN maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.93 (%) of WILLIS LEASE FIN outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, 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.WILLIS LEASE Profitability Analysis
The company reported the revenue of 293.02 M. Net Loss for the year was (4.52 M) with profit before overhead, payroll, taxes, and interest of 248.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WILLIS LEASE'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 WILLIS LEASE and how it compares across the competition.
About WILLIS LEASE Valuation
The stock valuation mechanism determines WILLIS LEASE's current worth on a weekly basis. Our valuation model uses a comparative analysis of WILLIS LEASE. We calculate exposure to WILLIS LEASE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WILLIS LEASE's related companies.Willis Lease Finance Corporation operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. Willis Lease Finance Corporation was founded in 1985 and is headquartered in Coconut Creek, Florida. WILLIS LEASE operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 217 people.
8 Steps to conduct WILLIS LEASE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WILLIS LEASE'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 WILLIS LEASE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WILLIS LEASE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WILLIS LEASE's revenue streams: Identify WILLIS LEASE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WILLIS LEASE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WILLIS LEASE's growth potential: Evaluate WILLIS LEASE's management, business model, and growth potential.
- Determine WILLIS LEASE'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 WILLIS LEASE'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 WILLIS Stock analysis
When running WILLIS LEASE's price analysis, check to measure WILLIS LEASE'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 WILLIS LEASE is operating at the current time. Most of WILLIS LEASE's value examination focuses on studying past and present price action to predict the probability of WILLIS LEASE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WILLIS LEASE's price. Additionally, you may evaluate how the addition of WILLIS LEASE to your portfolios can decrease your overall portfolio volatility.
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