Willdan Valuation
| WLDN Stock | USD 115.20 7.74 7.20% |
At this time, the company appears to be undervalued. Willdan Group maintains a prevalent Real Value of $116.02 per share. The last-minute price of the company is $115.2. Our model calculates the value of Willdan Group from examining the company fundamentals such as Profit Margin of 0.06 %, return on asset of 0.0587, and Current Valuation of 1.69 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Willdan's price fluctuation is very steady at this time. Calculation of the real value of Willdan Group is based on 3 months time horizon. Increasing Willdan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Willdan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Willdan Stock. However, Willdan'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 115.2 | Real 116.02 | Hype 108.31 | Naive 94.28 |
The intrinsic value of Willdan'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 Willdan'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 Willdan Group helps investors to forecast how Willdan 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 Willdan more accurately as focusing exclusively on Willdan's fundamentals will not take into account other important factors: About Willdan Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Willdan Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Willdan Group based exclusively on its fundamental and basic technical indicators. By analyzing Willdan's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Willdan's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Willdan. We calculate exposure to Willdan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Willdan's related companies.Willdan Group, Inc., together with its subsidiaries, provides professional, technical and consulting services primarily in the United States. The company was founded in 1964 and is headquartered in Anaheim, California. Willdan operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 1560 people.
Willdan Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 14.2 M | |
| Quarterly Earnings Growth Y O Y | 0.765 | |
| Forward Price Earnings | 25.5102 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willdan Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Will Research & Consulting Services sector continue expanding? Could Willdan diversify its offerings? Factors like these will boost the valuation of Willdan. Anticipated expansion of Willdan directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Willdan data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Willdan Group requires distinguishing between market price and book value, where the latter reflects Willdan's accounting equity. The concept of intrinsic value - what Willdan's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Willdan's price substantially above or below its fundamental value.
Please note, there is a significant difference between Willdan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willdan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Willdan's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.