Worley Valuation
| WOR Stock | 13.75 0.11 0.79% |
At this time, the company appears to be fairly valued. Worley maintains a prevalent Real Value of USD14.1 per share. The last-minute price of the company is USD13.75. Our model calculates the value of Worley from examining the company fundamentals such as Return On Asset of 0.0389, current valuation of 8.77 B, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.3176 | Enterprise Value 8.8 B | Enterprise Value Ebitda 9.9027 | Price Sales 0.6202 | Forward PE 17.3913 |
Fairly Valued
Today
Please note that Worley's price fluctuation is very steady at this time. Calculation of the real value of Worley is based on 3 months time horizon. Increasing Worley's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Worley's intrinsic value may or may not be the same as its current market price of 13.75, 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 13.75 | Real 14.1 | Hype 13.72 |
The intrinsic value of Worley'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, news, and other external factors that may influence Worley's 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.
Estimating the potential upside or downside of Worley helps investors to forecast how Worley 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 Worley more accurately as focusing exclusively on Worley's fundamentals will not take into account other important factors: Worley Cash |
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Worley Total Value Analysis
Worley is at this time projected to have takeover price of 8.77 B with market capitalization of 7.7 B, debt of 2.07 B, and cash on hands of . 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 Worley fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.77 B | 7.7 B | 2.07 B |
Worley Investor Information
About 38.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.32. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Worley last dividend was issued on the 2nd of September 2024. Based on the key measurements obtained from Worley's financial statements, Worley is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 716.1 M | 682 M |
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Worley Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Worley has an asset utilization ratio of 112.66 percent. This implies that the Company is making USD1.13 for each dollar of assets. An increasing asset utilization means that Worley is more efficient with each dollar of assets it utilizes for everyday operations.Worley Ownership Allocation
Worley retains a total of 527.62 Million outstanding shares. 30% of Worley outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Worley Profitability Analysis
The company reported the revenue of 11.79 B. Net Income was 313 M with profit before overhead, payroll, taxes, and interest of 724 M.About Worley Valuation
The stock valuation mechanism determines Worley's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Worley based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Worley. We calculate exposure to Worley's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Worley's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 902 M | 721.4 M |
Worley Quarterly Retained Earnings |
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Additional Tools for Worley Stock Analysis
When running Worley's price analysis, check to measure Worley'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 Worley is operating at the current time. Most of Worley's value examination focuses on studying past and present price action to predict the probability of Worley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worley's price. Additionally, you may evaluate how the addition of Worley to your portfolios can decrease your overall portfolio volatility.