World Acceptance Valuation
| WRLD Stock | USD 134.32 0.00 0.00% |
At this time, the company appears to be overvalued. World Acceptance maintains a prevalent Real Value of $116.39 per share. The last-minute price of the company is $134.32. Our model calculates the value of World Acceptance from examining the company fundamentals such as Return On Asset of 0.0567, profit margin of 0.07 %, and Current Valuation of 1.37 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting World Acceptance's valuation include:
Overvalued
Today
Please note that World Acceptance's price fluctuation is very steady at this time. Calculation of the real value of World Acceptance is based on 3 months time horizon. Increasing World Acceptance'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 World stock is determined by what a typical buyer is willing to pay for full or partial control of World Acceptance. Since World Acceptance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of World Stock. However, World Acceptance'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 134.32 | Real 116.39 | Target 120.0 | Hype 131.15 |
The real value of World Stock, also known as its intrinsic value, is the underlying worth of World Acceptance Company, which is reflected in its stock price. It is based on World Acceptance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of World Acceptance'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 World Acceptance helps investors to forecast how World 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 World Acceptance more accurately as focusing exclusively on World Acceptance's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use World Acceptance's intrinsic value based on its ongoing forecasts of World Acceptance's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against World Acceptance's closest peers. If more than one evaluation category is relevant for World Acceptance we suggest using both methods to arrive at a better estimate.
World Acceptance Cash |
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World Acceptance Total Value Analysis
World Acceptance is at this time expected to have valuation of 1.37 B with market capitalization of 660.74 M, debt of 525.56 M, and cash on hands of 20.7 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the World Acceptance fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.37 B | 660.74 M | 525.56 M | 20.7 M |
World Acceptance Investor Information
About 19.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.84. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. World Acceptance recorded earning per share (EPS) of 7.77. The entity had not issued any dividends in recent years. The firm had 3:1 split on the 1st of September 1995. Based on the measurements of operating efficiency obtained from World Acceptance's historical financial statements, World Acceptance may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.17 | 0.25 |
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| Total Cash From Operating Activities | 154.4 M | 292.3 M |
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World Acceptance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. World Acceptance has an asset utilization ratio of 56.06 percent. This indicates that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that World Acceptance is more efficient with each dollar of assets it utilizes for everyday operations.World Acceptance Profitability Analysis
Based on the measurements of profitability obtained from World Acceptance's financial statements, World Acceptance's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess World Acceptance's ability to earn profits and add value for shareholders.Net Income | First Reported 1989-06-30 | Previous Quarter -1.9 M | Current Value -912 K | Quarterly Volatility 11.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.85 | 0.81 |
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| Net Profit Margin | 0.1 | 0.14 |
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| Operating Profit Margin | 0.17 | 0.25 |
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| Pretax Profit Margin | 0.23 | 0.1983 |
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| Return On Assets | 0.0999 | 0.1 |
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| Return On Equity | 0.21 | 0.23 |
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For World Acceptance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of World Acceptance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well World Acceptance utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between World Acceptance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of World Acceptance over time as well as its relative position and ranking within its peers.
World Acceptance Earnings per Share Projection vs Actual
The next projected EPS of World Acceptance is estimated to be 0.44 with future projections ranging from a low of 0.44 to a high of 0.44. World Acceptance's most recent 12-month trailing earnings per share (EPS TTM) is at 7.77. Please be aware that the consensus of earnings estimates for World Acceptance is based on EPS before non-recurring items and includes expenses related to employee stock options.World Acceptance Earnings Estimation Breakdown
The calculation of World Acceptance's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of World Acceptance is estimated to be 0.44 with the future projection ranging from a low of 0.44 to a high of 0.44. Please be aware that this consensus of annual earnings estimates for World Acceptance is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.44 Lowest | Expected EPS | 0.44 Highest |
World Acceptance Earnings Projection Consensus
Suppose the current estimates of World Acceptance's value are higher than the current market price of the World Acceptance stock. In this case, investors may conclude that World Acceptance is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and World Acceptance's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 1 | 47.04% | 0.0 | 0.44 | 7.77 |
World Acceptance Ownership Allocation
The market capitalization of World Acceptance is $660.74 Million. The majority of World Acceptance outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in World Acceptance to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in World Acceptance. Please pay attention to any change in the institutional holdings of World Acceptance as this could imply that something significant has changed or is about to change at the company. Also note that almost one hundred seventy-three thousand seven hundred seventy-eight invesors are currently shorting World Acceptance expressing very little confidence in its future performance.World Acceptance Profitability Analysis
The company reported the previous year's revenue of 564.84 M. Net Income was 89.74 M with profit before overhead, payroll, taxes, and interest of 388.58 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates World Acceptance'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 World Acceptance and how it compares across the competition.
About World Acceptance Valuation
The stock valuation mechanism determines World Acceptance's current worth on a weekly basis. Our valuation model uses a comparative analysis of World Acceptance. We calculate exposure to World Acceptance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of World Acceptance's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 356.1 M | 373.9 M | |
| Pretax Profit Margin | 0.20 | 0.23 | |
| Operating Profit Margin | 0.25 | 0.17 | |
| Net Profit Margin | 0.14 | 0.10 | |
| Gross Profit Margin | 0.81 | 0.85 |
World Acceptance Growth Indicators
Investing in growth stocks can be very risky. If the company such as World Acceptance 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 Outstanding | 5.5 M | |
| Quarterly Earnings Growth Y O Y | -0.86 | |
| Forward Price Earnings | 9.6061 |
World Acceptance Current Valuation Indicators
Valuation refers to the process of determining the present value of World Acceptance and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value World we look at many different elements of the entity such as World's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as World Acceptance, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use World Acceptance's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes World Acceptance's worth.Complementary Tools for World Stock analysis
When running World Acceptance's price analysis, check to measure World Acceptance'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 World Acceptance is operating at the current time. Most of World Acceptance's value examination focuses on studying past and present price action to predict the probability of World Acceptance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Acceptance's price. Additionally, you may evaluate how the addition of World Acceptance to your portfolios can decrease your overall portfolio volatility.
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