Wacker Neuson Valuation
| WKRCF Stock | USD 23.00 0.00 0.00% |
At this time, the company appears to be undervalued. Wacker Neuson SE maintains a prevalent Real Value of $24.34 per share. The last-minute price of the company is $23.0. Our model calculates the value of Wacker Neuson SE from examining the company fundamentals such as Profit Margin of 0.07 %, return on asset of 0.0518, and Current Valuation of 1.6 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Wacker Neuson's price fluctuation is not too volatile at this time. Calculation of the real value of Wacker Neuson SE is based on 3 months time horizon. Increasing Wacker Neuson'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 Wacker pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Wacker Neuson SE. Since Wacker Neuson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wacker Pink Sheet. However, Wacker Neuson'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 23.0 | Real 24.34 | Hype 23.0 |
The real value of Wacker Pink Sheet, also known as its intrinsic value, is the underlying worth of Wacker Neuson SE Company, which is reflected in its stock price. It is based on Wacker Neuson's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wacker Neuson'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 Wacker Neuson SE helps investors to forecast how Wacker 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 Wacker Neuson more accurately as focusing exclusively on Wacker Neuson's fundamentals will not take into account other important factors: About Wacker Neuson Valuation
The pink sheet valuation mechanism determines Wacker Neuson's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wacker Neuson. We calculate exposure to Wacker Neuson's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wacker Neuson's related companies.Wacker Neuson SE manufactures and distributes light and compact equipment under the Wacker Neuson, Kramer, and Weidemann brand names in Europe, the Americas, and the Asia-Pacific. The company was founded in 1848 and is headquartered in Munich, Germany. Wacker Neuson operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 6329 people.
8 Steps to conduct Wacker Neuson's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wacker Neuson'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 Wacker Neuson's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wacker Neuson's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wacker Neuson's revenue streams: Identify Wacker Neuson's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wacker Neuson's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wacker Neuson's growth potential: Evaluate Wacker Neuson's management, business model, and growth potential.
- Determine Wacker Neuson'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 Wacker Neuson's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Wacker Neuson Growth Indicators
Investing in growth stocks can be very risky. If the company such as Wacker Neuson 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 | 70.1 M | |
| Quarterly Earnings Growth Y O Y | 0.156 | |
| Retained Earnings | 682 M |
Complementary Tools for Wacker Pink Sheet analysis
When running Wacker Neuson's price analysis, check to measure Wacker Neuson'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 Wacker Neuson is operating at the current time. Most of Wacker Neuson's value examination focuses on studying past and present price action to predict the probability of Wacker Neuson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wacker Neuson's price. Additionally, you may evaluate how the addition of Wacker Neuson to your portfolios can decrease your overall portfolio volatility.
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