Wallenius Wilhelmsen Valuation
| WNL Stock | EUR 8.66 0.17 1.93% |
At this time, the company appears to be overvalued. Wallenius Wilhelmsen ASA maintains a prevalent Real Value of €7.83 per share. The last-minute price of the company is €8.66. Our model calculates the value of Wallenius Wilhelmsen ASA from examining the company fundamentals such as Return On Asset of 0.0741, profit margin of 0.13 %, and Current Valuation of 6.68 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wallenius Wilhelmsen's price fluctuation is somewhat reliable at this time. Calculation of the real value of Wallenius Wilhelmsen ASA is based on 3 months time horizon. Increasing Wallenius 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 Wallenius stock is determined by what a typical buyer is willing to pay for full or partial control of Wallenius Wilhelmsen ASA. Since Wallenius Wilhelmsen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wallenius Stock. However, Wallenius 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 8.66 | Real 7.83 | Hype 8.65 | Naive 7.9 |
The real value of Wallenius Stock, also known as its intrinsic value, is the underlying worth of Wallenius Wilhelmsen ASA Company, which is reflected in its stock price. It is based on Wallenius Wilhelmsen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wallenius 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 Wallenius Wilhelmsen ASA helps investors to forecast how Wallenius 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 Wallenius Wilhelmsen more accurately as focusing exclusively on Wallenius Wilhelmsen's fundamentals will not take into account other important factors: Wallenius Wilhelmsen Total Value Analysis
Wallenius Wilhelmsen ASA is at this time estimated to have takeover price of 6.68 B with market capitalization of 3.48 B, debt of 2.16 B, and cash on hands of 555 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 Wallenius Wilhelmsen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.68 B | 3.48 B | 2.16 B | 555 M |
Wallenius Wilhelmsen Investor Information
About 76.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.36. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wallenius Wilhelmsen ASA last dividend was issued on the 27th of April 2023. Based on the analysis of Wallenius Wilhelmsen's profitability, liquidity, and operating efficiency, Wallenius Wilhelmsen ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Wallenius Wilhelmsen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wallenius Wilhelmsen has an asset utilization ratio of 49.83 percent. This implies that the Company is making €0.5 for each dollar of assets. An increasing asset utilization means that Wallenius Wilhelmsen ASA is more efficient with each dollar of assets it utilizes for everyday operations.Wallenius Wilhelmsen Ownership Allocation
Wallenius Wilhelmsen ASA retains a total of 422.52 Million outstanding shares. Wallenius Wilhelmsen ASA 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. 75.92 (%) of Wallenius Wilhelmsen ASA 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.Wallenius Wilhelmsen Profitability Analysis
The company reported the revenue of 3.88 B. Net Income was 133 M with profit before overhead, payroll, taxes, and interest of 1.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wallenius 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 Wallenius Wilhelmsen and how it compares across the competition.
About Wallenius Wilhelmsen Valuation
The stock valuation mechanism determines Wallenius Wilhelmsen's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wallenius Wilhelmsen. We calculate exposure to Wallenius Wilhelmsen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wallenius Wilhelmsen's related companies.Wallenius Wilhelmsen ASA, together with its subsidiaries, provides roll-on roll-off shipping and vehicle logistics services worldwide. Wallenius Wilhelmsen ASA was founded in 1861 and is headquartered in Lysaker, Norway. WALLENIUS WILHEL is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Wallenius Wilhelmsen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wallenius 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 Wallenius Wilhelmsen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wallenius Wilhelmsen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wallenius Wilhelmsen's revenue streams: Identify Wallenius Wilhelmsen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wallenius Wilhelmsen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wallenius Wilhelmsen's growth potential: Evaluate Wallenius Wilhelmsen's management, business model, and growth potential.
- Determine Wallenius 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 Wallenius 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 Wallenius Stock analysis
When running Wallenius Wilhelmsen's price analysis, check to measure Wallenius 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 Wallenius Wilhelmsen is operating at the current time. Most of Wallenius Wilhelmsen's value examination focuses on studying past and present price action to predict the probability of Wallenius 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 Wallenius Wilhelmsen's price. Additionally, you may evaluate how the addition of Wallenius Wilhelmsen to your portfolios can decrease your overall portfolio volatility.
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