WLM Participaes Valuation
| WLMM4 Preferred Stock | BRL 21.65 0.98 4.74% |
At this time, the company appears to be overvalued. WLM Participaes e maintains a prevalent Real Value of R$17.17 per share. The last-minute price of the company is R$21.65. Our model calculates the value of WLM Participaes e from analyzing the company fundamentals such as Return On Equity of 0.2, profit margin of 0.06 %, and Current Valuation of 719.8 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WLM Participaes' price fluctuation is not too volatile at this time. Calculation of the real value of WLM Participaes e is based on 3 months time horizon. Increasing WLM Participaes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the WLM preferred stock is determined by what a typical buyer is willing to pay for full or partial control of WLM Participaes e. Since WLM Participaes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WLM Preferred Stock. However, WLM Participaes' 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 21.65 | Real 17.17 | Hype 21.65 | Naive 21.33 |
The intrinsic value of WLM Participaes' 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 WLM Participaes' 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 WLM Participaes e helps investors to forecast how WLM preferred 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 WLM Participaes more accurately as focusing exclusively on WLM Participaes' fundamentals will not take into account other important factors: About WLM Participaes Valuation
The preferred stock valuation mechanism determines WLM Participaes' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of WLM Participaes e based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of WLM Participaes. We calculate exposure to WLM Participaes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WLM Participaes's related companies.WLM Participaes e Comrcio de Mquinas e Veculos S.A. engages in the marketing and sale of heavy trucks, road and urban bus chassis, and spare parts under the Scania brand in Brazil. WLM Participaes e Comrcio de Mquinas e Veculos S.A. is a subsidiary of Sajuth-Rio Participaes S.A. WLM IND operates under Auto Truck Dealerships classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 865 people.
8 Steps to conduct WLM Participaes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WLM Participaes' 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 WLM Participaes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain WLM Participaes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WLM Participaes' revenue streams: Identify WLM Participaes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WLM Participaes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish WLM Participaes' growth potential: Evaluate WLM Participaes' management, business model, and growth potential.
- Determine WLM Participaes' 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 WLM Participaes' 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 WLM Preferred Stock Analysis
When running WLM Participaes' price analysis, check to measure WLM Participaes' 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 WLM Participaes is operating at the current time. Most of WLM Participaes' value examination focuses on studying past and present price action to predict the probability of WLM Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WLM Participaes' price. Additionally, you may evaluate how the addition of WLM Participaes to your portfolios can decrease your overall portfolio volatility.