Workspace Group Valuation
| WKP Stock | 469.50 10.50 2.29% |
At this time, the company appears to be overvalued. Workspace Group PLC maintains a prevalent Real Value of USD436.64 per share. The last-minute price of the company is USD469.5. Our model calculates the value of Workspace Group PLC from examining the company fundamentals such as Return On Asset of 0.0235, current valuation of 1.74 B, and Profit Margin of (1.04) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.561 | Enterprise Value 1.7 B | Enterprise Value Ebitda 9.7016 | Price Sales 4.7839 | Forward PE 12.1359 |
Overvalued
Today
Please note that Workspace Group's price fluctuation is very steady at this time. Calculation of the real value of Workspace Group PLC is based on 3 months time horizon. Increasing Workspace Group'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 Workspace stock is determined by what a typical buyer is willing to pay for full or partial control of Workspace Group PLC. Since Workspace Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Workspace Stock. However, Workspace Group'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 469.5 | Real 436.64 | Hype 469.7 | Naive 455.19 |
The real value of Workspace Stock, also known as its intrinsic value, is the underlying worth of Workspace Group PLC Company, which is reflected in its stock price. It is based on Workspace Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Workspace Group'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 Workspace Group PLC helps investors to forecast how Workspace 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 Workspace Group more accurately as focusing exclusively on Workspace Group's fundamentals will not take into account other important factors: Workspace Group Cash |
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Workspace Group Total Value Analysis
Workspace Group PLC is at this time forecasted to have takeover price of 1.74 B with market capitalization of 881.67 M, debt of 889.5 M, 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 Workspace Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.74 B | 881.67 M | 889.5 M |
Workspace Group Investor Information
About 32.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.56. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Workspace Group PLC has Price/Earnings To Growth (PEG) ratio of 1.54. The entity recorded a loss per share of 0.18. The firm last dividend was issued on the 4th of July 2024. Workspace Group had 1:10 split on the 8th of August 2011. Based on the analysis of Workspace Group's profitability, liquidity, and operating efficiency, Workspace Group PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Workspace Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Workspace Group has an asset utilization ratio of 7.28 percent. This indicates that the Company is making USD0.0728 for each dollar of assets. An increasing asset utilization means that Workspace Group PLC is more efficient with each dollar of assets it utilizes for everyday operations.Workspace Group Ownership Allocation
Workspace Group PLC retains a total of 192.09 Million outstanding shares. Over half of Workspace Group'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 Workspace Group PLC. Please watch out for any change in the institutional holdings of Workspace Group PLC 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.Workspace Group Profitability Analysis
The company reported the revenue of 184.3 M. Net Loss for the year was (192.5 M) with profit before overhead, payroll, taxes, and interest of 126.2 M.Workspace Group Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Workspace Group'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 Workspace Group and how it compares across the competition.
About Workspace Group Valuation
The stock valuation mechanism determines Workspace Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Workspace Group. We calculate exposure to Workspace Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Workspace Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 145.1 M | 152.4 M |
Workspace Group Quarterly Retained Earnings |
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Complementary Tools for Workspace Stock analysis
When running Workspace Group's price analysis, check to measure Workspace Group'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 Workspace Group is operating at the current time. Most of Workspace Group's value examination focuses on studying past and present price action to predict the probability of Workspace Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workspace Group's price. Additionally, you may evaluate how the addition of Workspace Group to your portfolios can decrease your overall portfolio volatility.
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