Williams Companies Valuation
| WMB Stock | EUR 55.40 0.46 0.82% |
At this time, the company appears to be undervalued. The Williams Companies maintains a prevalent Real Value of €61.41 per share. The last-minute price of the company is €55.4. Our model calculates the value of The Williams Companies from examining the company fundamentals such as Profit Margin of 0.18 %, current valuation of 60.4 B, and Return On Asset of 0.0394 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Williams Companies' price fluctuation is very steady at this time. Calculation of the real value of The Williams Companies is based on 3 months time horizon. Increasing Williams Companies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Williams stock is determined by what a typical buyer is willing to pay for full or partial control of The Williams Companies. Since Williams Companies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Williams Stock. However, Williams Companies' 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 55.4 | Real 61.41 | Hype 55.86 | Naive 57.3 |
The real value of Williams Stock, also known as its intrinsic value, is the underlying worth of The Williams Companies Company, which is reflected in its stock price. It is based on Williams Companies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Williams Companies' 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 The Williams Companies helps investors to forecast how Williams 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 Williams Companies more accurately as focusing exclusively on Williams Companies' fundamentals will not take into account other important factors: Williams Companies Total Value Analysis
The Williams Companies is at this time estimated to have takeover price of 60.4 B with market capitalization of 34.3 B, debt of 21.93 B, and cash on hands of 43 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 Williams Companies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.4 B | 34.3 B | 21.93 B | 43 M |
Williams Companies Investor Information
About 88.0% of the company outstanding shares are owned by institutional investors. The book value of Williams Companies was at this time reported as 9.4. The company has Price/Earnings To Growth (PEG) ratio of 1.52. The Williams Companies last dividend was issued on the 10th of March 2023. Based on the key indicators related to Williams Companies' liquidity, profitability, solvency, and operating efficiency, The Williams Companies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Williams Companies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Williams Companies has an asset utilization ratio of 22.64 percent. This implies that the Company is making €0.23 for each dollar of assets. An increasing asset utilization means that The Williams Companies is more efficient with each dollar of assets it utilizes for everyday operations.Williams Companies Ownership Allocation
The Williams Companies retains a total of 1.22 Billion outstanding shares. The majority of Williams Companies outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in The Williams Companies to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in The Williams Companies. Please pay attention to any change in the institutional holdings of The Williams Companies as this could imply that something significant has changed or is about to change at the company. 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.Williams Companies Profitability Analysis
The company reported the revenue of 10.96 B. Net Income was 2.05 B with profit before overhead, payroll, taxes, and interest of 6.08 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Williams Companies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Williams Companies and how it compares across the competition.
About Williams Companies Valuation
The stock valuation mechanism determines Williams Companies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Williams Companies. We calculate exposure to Williams Companies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Williams Companies's related companies.The Williams Companies, Inc. operates as an energy infrastructure company primarily in the United States. The Williams Companies, Inc. was founded in 1908 and is headquartered in Tulsa, Oklahoma. WILLIAMS COS operates under Oil Gas Midstream classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5322 people.
8 Steps to conduct Williams Companies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Williams Companies' 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 Williams Companies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Williams Companies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Williams Companies' revenue streams: Identify Williams Companies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Williams Companies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Williams Companies' growth potential: Evaluate Williams Companies' management, business model, and growth potential.
- Determine Williams Companies' 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 Williams Companies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Williams Stock analysis
When running Williams Companies' price analysis, check to measure Williams Companies' 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 Williams Companies is operating at the current time. Most of Williams Companies' value examination focuses on studying past and present price action to predict the probability of Williams Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Williams Companies' price. Additionally, you may evaluate how the addition of Williams Companies to your portfolios can decrease your overall portfolio volatility.
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