Wilcon Depot Valuation
| WLCON Stock | 13.58 0.36 2.58% |
At this time, the company appears to be undervalued. Wilcon Depot maintains a prevalent Real Value of USD14.89 per share. The last-minute price of the company is USD13.58. Our model calculates the value of Wilcon Depot from examining the company fundamentals such as Net Income of 3.42 B, market capitalization of 65.6 B, and Cash And Equivalents of 456.41 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Wilcon Depot's price fluctuation is not too volatile at this time. Calculation of the real value of Wilcon Depot is based on 3 months time horizon. Increasing Wilcon Depot's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wilcon Depot's intrinsic value may or may not be the same as its current market price of 13.58, 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 13.58 | Real 14.89 | Hype 13.58 | Naive 12.85 |
The intrinsic value of Wilcon Depot'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, news, and other external factors that may influence Wilcon Depot's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Wilcon Depot helps investors to forecast how Wilcon 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 Wilcon Depot more accurately as focusing exclusively on Wilcon Depot's fundamentals will not take into account other important factors: Wilcon Depot Total Value Analysis
Wilcon Depot is at this time forecasted to have takeover price of 0 with market capitalization of 65.6 B, debt of 5.78 B, and cash on hands of 456.41 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 Wilcon Depot fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 65.6 B | 5.78 B | 456.41 M |
Wilcon Depot Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Wilcon connotes not a very effective usage of assets in November.Wilcon Depot Profitability Analysis
The company reported the revenue of 27.51 B. Net Income was 3.42 B with profit before overhead, payroll, taxes, and interest of 0.About Wilcon Depot Valuation
The stock valuation mechanism determines Wilcon Depot's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Wilcon Depot based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wilcon Depot. We calculate exposure to Wilcon Depot's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wilcon Depot's related companies.8 Steps to conduct Wilcon Depot's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wilcon Depot'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 Wilcon Depot's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wilcon Depot's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wilcon Depot's revenue streams: Identify Wilcon Depot's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wilcon Depot's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wilcon Depot's growth potential: Evaluate Wilcon Depot's management, business model, and growth potential.
- Determine Wilcon Depot'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 Wilcon Depot's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Wilcon Stock Analysis
When running Wilcon Depot's price analysis, check to measure Wilcon Depot'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 Wilcon Depot is operating at the current time. Most of Wilcon Depot's value examination focuses on studying past and present price action to predict the probability of Wilcon Depot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilcon Depot's price. Additionally, you may evaluate how the addition of Wilcon Depot to your portfolios can decrease your overall portfolio volatility.