Wilh Wilhelmsen Valuation
| WML2 Stock | EUR 32.90 1.60 4.64% |
At this time, the company appears to be overvalued. Wilh Wilhelmsen Holding maintains a prevalent Real Value of €30.99 per share. The last-minute price of the company is €32.9. Our model calculates the value of Wilh Wilhelmsen Holding from examining the company fundamentals such as Profit Margin of 0.31 %, current valuation of 1.41 B, and Return On Asset of 0.0145 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wilh Wilhelmsen's price fluctuation is not too volatile at this time. Calculation of the real value of Wilh Wilhelmsen Holding is based on 3 months time horizon. Increasing Wilh Wilhelmsen'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 Wilh stock is determined by what a typical buyer is willing to pay for full or partial control of Wilh Wilhelmsen Holding. Since Wilh Wilhelmsen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wilh Stock. However, Wilh Wilhelmsen'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 32.9 | Real 30.99 | Hype 32.9 | Naive 32.44 |
The real value of Wilh Stock, also known as its intrinsic value, is the underlying worth of Wilh Wilhelmsen Holding Company, which is reflected in its stock price. It is based on Wilh Wilhelmsen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wilh Wilhelmsen'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, or news.
Estimating the potential upside or downside of Wilh Wilhelmsen Holding helps investors to forecast how Wilh 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 Wilh Wilhelmsen more accurately as focusing exclusively on Wilh Wilhelmsen's fundamentals will not take into account other important factors: Wilh Wilhelmsen Total Value Analysis
Wilh Wilhelmsen Holding is at this time expected to have takeover price of 1.41 B with market capitalization of 1.13 B, debt of 203 M, and cash on hands of 269 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 Wilh Wilhelmsen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.41 B | 1.13 B | 203 M | 269 M |
Wilh Wilhelmsen Investor Information
About 32.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.56. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wilh Wilhelmsen Holding last dividend was issued on the 28th of April 2023. Based on the analysis of Wilh Wilhelmsen's profitability, liquidity, and operating efficiency, Wilh Wilhelmsen Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Wilh Wilhelmsen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wilh Wilhelmsen has an asset utilization ratio of 25.32 percent. This implies that the Company is making €0.25 for each dollar of assets. An increasing asset utilization means that Wilh Wilhelmsen Holding is more efficient with each dollar of assets it utilizes for everyday operations.Wilh Wilhelmsen Ownership Allocation
The market capitalization of Wilh Wilhelmsen Holding is €1.13 Billion. Wilh Wilhelmsen Holding owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Wilh Wilhelmsen Profitability Analysis
The company reported the revenue of 873 M. Net Income was 72 M with profit before overhead, payroll, taxes, and interest of 289 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wilh Wilhelmsen's 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 Wilh Wilhelmsen and how it compares across the competition.
About Wilh Wilhelmsen Valuation
The stock valuation mechanism determines Wilh Wilhelmsen's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wilh Wilhelmsen. We calculate exposure to Wilh Wilhelmsen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wilh Wilhelmsen's related companies.Wilhelmsen Holding ASA provides maritime products and services in Europe, the Americas, Asia, Africa, and Oceania. The company was founded in 1861 and is headquartered in Lysaker, Norway. WILH WILHELM is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Wilh Wilhelmsen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wilh Wilhelmsen'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 Wilh Wilhelmsen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wilh Wilhelmsen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wilh Wilhelmsen's revenue streams: Identify Wilh Wilhelmsen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wilh Wilhelmsen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wilh Wilhelmsen's growth potential: Evaluate Wilh Wilhelmsen's management, business model, and growth potential.
- Determine Wilh Wilhelmsen'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 Wilh Wilhelmsen's 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 Wilh Stock analysis
When running Wilh Wilhelmsen's price analysis, check to measure Wilh Wilhelmsen'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 Wilh Wilhelmsen is operating at the current time. Most of Wilh Wilhelmsen's value examination focuses on studying past and present price action to predict the probability of Wilh Wilhelmsen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilh Wilhelmsen's price. Additionally, you may evaluate how the addition of Wilh Wilhelmsen to your portfolios can decrease your overall portfolio volatility.
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