WSP Global Valuation
WSP Stock | CAD 252.14 1.16 0.46% |
At this time, the company appears to be overvalued. WSP Global maintains a prevalent Real Value of C$210.6 per share. The last-minute price of the company is C$252.14. Our model calculates the value of WSP Global from analyzing the company fundamentals such as Current Valuation of 36.99 B, return on equity of 0.0986, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WSP Global's price fluctuation is very steady at this time. Calculation of the real value of WSP Global is based on 3 months time horizon. Increasing WSP Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since WSP Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WSP Stock. However, WSP Global'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 252.14 | Real 210.6 | Hype 252.14 | Naive 254.46 |
The intrinsic value of WSP Global'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 WSP Global'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 WSP Global helps investors to forecast how WSP 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 WSP Global more accurately as focusing exclusively on WSP Global's fundamentals will not take into account other important factors: WSP Global Total Value Analysis
WSP Global is at this time projected to have takeover price of 36.99 B with market capitalization of 32.86 B, debt of 4.26 B, and cash on hands of 826 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 WSP Global fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
36.99 B | 32.86 B | 4.26 B | 826 M |
WSP Global Investor Information
About 57.0% of the company outstanding shares are owned by institutional investors. The book value of WSP Global was at this time reported as 54.73. The company has Price/Earnings To Growth (PEG) ratio of 0.73. WSP Global recorded earning per share (EPS) of 5.14. The entity last dividend was issued on the 31st of December 2024. WSP Global is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.WSP Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WSP Global has an asset utilization ratio of 92.65 percent. This suggests that the Company is making C$0.93 for each dollar of assets. An increasing asset utilization means that WSP Global is more efficient with each dollar of assets it utilizes for everyday operations.WSP Global Ownership Allocation
WSP Global retains a total of 130.34 Million outstanding shares. Over half of WSP Global's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Accordingly, these institutions are subject to different rules and regulations than regular investors in WSP Global. Please watch out for any change in the institutional holdings of WSP Global as this could mean something significant has changed or is about to change at the company. 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.WSP Global Profitability Analysis
The company reported the revenue of 14.44 B. Net Income was 550 M with profit before overhead, payroll, taxes, and interest of 3.09 B.WSP Global Past Distributions to stockholders
About WSP Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of WSP Global. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of WSP Global based exclusively on its fundamental and basic technical indicators. By analyzing WSP Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of WSP Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of WSP Global. We calculate exposure to WSP Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WSP Global's related companies.WSP Global Inc. operates as a professional services consulting firm in the United States, Canada, the United Kingdom, Sweden, Europe, the Middle East, India, Africa, Australia, Asia, New Zealand, and internationally. WSP Global Inc. was founded in 1959 and is headquartered in Montreal, Canada. WSP GLOBAL operates under Engineering Construction classification in Canada and is traded on Toronto Stock Exchange. It employs 48700 people.
Other Information on Investing in WSP Stock
WSP Global financial ratios help investors to determine whether WSP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WSP with respect to the benefits of owning WSP Global security.