WNS Holdings Valuation

WNS Stock  USD 62.42  0.84  1.33%   
At this time, the company appears to be undervalued. WNS Holdings maintains a prevalent Real Value of $72.88 per share. The last-minute price of the company is $62.42. Our model calculates the value of WNS Holdings from analyzing the company fundamentals such as Profit Margin of 0.09 %, current valuation of 2.89 B, and Return On Asset of 0.0791 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
62.42
Please note that WNS Holdings' price fluctuation is very steady at this time. Calculation of the real value of WNS Holdings is based on 3 months time horizon. Increasing WNS Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the WNS stock is determined by what a typical buyer is willing to pay for full or partial control of WNS Holdings. Since WNS Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WNS Stock. However, WNS Holdings' 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  62.42 Real  72.88 Hype  62.26 Naive  71.16
The intrinsic value of WNS Holdings' 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 WNS Holdings' 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.
72.88
Real Value
76.56
Upside
Estimating the potential upside or downside of WNS Holdings helps investors to forecast how WNS 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 WNS Holdings more accurately as focusing exclusively on WNS Holdings' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
37.0649.0661.06
Details
Hype
Prediction
LowEstimatedHigh
58.5862.2665.94
Details
Naive
Forecast
LowNext ValueHigh
67.4871.1674.84
Details

WNS Holdings Total Value Analysis

WNS Holdings is at this time estimated to have company total value of 2.89 B with market capitalization of 2.75 B, debt of 369.35 M, and cash on hands of 29.57 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the WNS Holdings fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.89 B
2.75 B
369.35 M
29.57 M

WNS Holdings Investor Information

About 98.0% of the company outstanding shares are owned by institutional investors. The book value of WNS Holdings was at this time reported as 16.76. The company has Price/Earnings To Growth (PEG) ratio of 1.34. WNS Holdings had not issued any dividends in recent years. Based on the key indicators related to WNS Holdings' liquidity, profitability, solvency, and operating efficiency, WNS Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

WNS Holdings Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WNS Holdings has an asset utilization ratio of 93.67 percent. This implies that the Company is making $0.94 for each dollar of assets. An increasing asset utilization means that WNS Holdings is more efficient with each dollar of assets it utilizes for everyday operations.

WNS Holdings Ownership Allocation

The majority of WNS Holdings outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in WNS Holdings to benefit from reduced commissions. Accordingly, other corporate entities are subject to a different set of regulations than regular investors in WNS Holdings. Please pay attention to any change in the institutional holdings of WNS Holdings as this could imply that something significant has changed or is about to change at the company.

WNS Holdings Profitability Analysis

The company reported the last year's revenue of 1.32 B. Total Income to common stockholders was 140.15 M with profit before taxes, overhead, and interest of 476.47 M.

About WNS Holdings Valuation

The stock valuation mechanism determines WNS Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of WNS Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of WNS Holdings. We calculate exposure to WNS Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WNS Holdings's related companies.
WNS Limited, a business process management company, provides data, voice, analytical, and business transformation services worldwide. WNS Limited was founded in 1996 and is based in Mumbai, India. Wns operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 57503 people.

WNS Holdings Growth Indicators

Investing in growth stocks can be very risky. If the company such as WNS Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding49.6 M
Quarterly Earnings Growth Y O Y-0.233
Forward Price Earnings13.4048

Additional Tools for WNS Stock Analysis

When running WNS Holdings' price analysis, check to measure WNS Holdings' 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 WNS Holdings is operating at the current time. Most of WNS Holdings' value examination focuses on studying past and present price action to predict the probability of WNS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WNS Holdings' price. Additionally, you may evaluate how the addition of WNS Holdings to your portfolios can decrease your overall portfolio volatility.