Wolford Aktiengesellscha Valuation
| WOL Stock | EUR 2.50 0.30 13.64% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Wolford Aktiengesellscha maintains a prevalent Real Value of €2.3 per share. The last-minute price of the company is €2.5. Our model calculates the value of Wolford Aktiengesellscha from examining the company fundamentals such as Current Valuation of 96.12 M, return on asset of -0.0343, and Profit Margin of (0.15) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wolford Aktiengesellscha's price fluctuation is very risky at this time. Calculation of the real value of Wolford Aktiengesellscha is based on 3 months time horizon. Increasing Wolford Aktiengesellscha's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wolford Aktiengesellscha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wolford Stock. However, Wolford Aktiengesellscha'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 2.5 | Real 2.3 | Hype 2.5 | Naive 2.16 |
The intrinsic value of Wolford Aktiengesellscha's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Wolford Aktiengesellscha's stock price.
Estimating the potential upside or downside of Wolford Aktiengesellschaft helps investors to forecast how Wolford 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 Wolford Aktiengesellscha more accurately as focusing exclusively on Wolford Aktiengesellscha's fundamentals will not take into account other important factors: Wolford Aktiengesellscha Total Value Analysis
Wolford Aktiengesellschaft is at this time expected to have takeover price of 96.12 M with market capitalization of 44.76 M, debt of 82.43 M, and cash on hands of 2.79 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 Wolford Aktiengesellscha fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
96.12 M | 44.76 M | 82.43 M | 2.79 M |
Wolford Aktiengesellscha Investor Information
About 87.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 1.86. Wolford Aktiengesellscha last dividend was issued on the 19th of September 2016. The entity had 1:20 split on the 28th of July 2022. Based on the key measurements obtained from Wolford Aktiengesellscha's financial statements, Wolford Aktiengesellschaft is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Wolford Aktiengesellscha Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wolford Aktiengesellscha has an asset utilization ratio of 80.91 percent. This signifies that the Company is making €0.81 for each dollar of assets. An increasing asset utilization means that Wolford Aktiengesellschaft is more efficient with each dollar of assets it utilizes for everyday operations.Wolford Aktiengesellscha Ownership Allocation
The market capitalization of Wolford Aktiengesellscha is €44.76 Million. Wolford Aktiengesellscha 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. 86.71 (%) of Wolford Aktiengesellscha 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Wolford Aktiengesellscha Profitability Analysis
The company reported the revenue of 108.94 M. Net Loss for the year was (12.33 M) with profit before overhead, payroll, taxes, and interest of 87.51 M.About Wolford Aktiengesellscha Valuation
An absolute valuation paradigm, as applied to Wolford Stock, attempts to find the value of Wolford Aktiengesellscha based on its fundamental and basic technical indicators. By analyzing Wolford Aktiengesellscha's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Wolford Aktiengesellscha's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wolford Aktiengesellscha. We calculate exposure to Wolford Aktiengesellscha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wolford Aktiengesellscha's related companies.Wolford Aktiengesellschaft produces and markets legwear, ready-to-wear garments, lingerie, beachwear, and accessories in Austria, Germany, France, the United Kingdom, Ireland, rest of Europe, North America, and AsiaOceania. Wolford Aktiengesellschaft is a subsidiary of Fosun Industrial Holdings Limited. WOLFORD AG operates under Clothing And Shoe Manufacturers classification in Austria and is traded on Vienna Stock Exchange. It employs 1117 people.
8 Steps to conduct Wolford Aktiengesellscha's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wolford Aktiengesellscha'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 Wolford Aktiengesellscha's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wolford Aktiengesellscha's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wolford Aktiengesellscha's revenue streams: Identify Wolford Aktiengesellscha's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wolford Aktiengesellscha's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wolford Aktiengesellscha's growth potential: Evaluate Wolford Aktiengesellscha's management, business model, and growth potential.
- Determine Wolford Aktiengesellscha'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 Wolford Aktiengesellscha'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 Wolford Stock analysis
When running Wolford Aktiengesellscha's price analysis, check to measure Wolford Aktiengesellscha'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 Wolford Aktiengesellscha is operating at the current time. Most of Wolford Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Wolford Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolford Aktiengesellscha's price. Additionally, you may evaluate how the addition of Wolford Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |