Wielton SA Valuation
| WLT Stock | 5.53 0.16 2.81% |
At this time, the company appears to be overvalued. Wielton SA maintains a prevalent Real Value of USD4.91 per share. The last-minute price of the company is USD5.53. Our model calculates the value of Wielton SA from examining the company fundamentals such as Profit Margin of 0.03 %, current valuation of 976.91 M, and Return On Asset of 0.0279 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wielton SA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Wielton SA is based on 3 months time horizon. Increasing Wielton SA'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 Wielton stock is determined by what a typical buyer is willing to pay for full or partial control of Wielton SA. Since Wielton SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wielton Stock. However, Wielton SA'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 5.53 | Real 4.91 | Hype 5.53 | Naive 5.58 |
The intrinsic value of Wielton SA'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 Wielton SA'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 Wielton SA helps investors to forecast how Wielton 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 Wielton SA more accurately as focusing exclusively on Wielton SA's fundamentals will not take into account other important factors: Wielton SA Total Value Analysis
Wielton SA is at this time projected to have takeover price of 976.91 M with market capitalization of 426.25 M, debt of 364.88 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 Wielton SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
976.91 M | 426.25 M | 364.88 M |
Wielton SA Investor Information
About 61.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.78. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wielton SA last dividend was issued on the 22nd of September 2022. Based on the key measurements obtained from Wielton SA's financial statements, Wielton SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Wielton SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wielton SA has an asset utilization ratio of 145.16 percent. This connotes that the Company is making USD1.45 for each dollar of assets. An increasing asset utilization means that Wielton SA is more efficient with each dollar of assets it utilizes for everyday operations.Wielton SA Ownership Allocation
Wielton SA retains a total of 60.38 Million outstanding shares. Wielton SA maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.69 (%) of Wielton SA outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Wielton SA Profitability Analysis
The company reported the revenue of 2.7 B. Net Income was 47.25 M with profit before overhead, payroll, taxes, and interest of 311.09 M.About Wielton SA Valuation
The stock valuation mechanism determines Wielton SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Wielton SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wielton SA. We calculate exposure to Wielton SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wielton SA's related companies.8 Steps to conduct Wielton SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wielton SA'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 Wielton SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wielton SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wielton SA's revenue streams: Identify Wielton SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wielton SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wielton SA's growth potential: Evaluate Wielton SA's management, business model, and growth potential.
- Determine Wielton SA'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 Wielton SA'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 Wielton Stock Analysis
When running Wielton SA's price analysis, check to measure Wielton SA'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 Wielton SA is operating at the current time. Most of Wielton SA's value examination focuses on studying past and present price action to predict the probability of Wielton SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wielton SA's price. Additionally, you may evaluate how the addition of Wielton SA to your portfolios can decrease your overall portfolio volatility.