Wolters Kluwer Valuation
WTKWY Stock | USD 166.84 0.34 0.20% |
At this time, the company appears to be fairly valued. Wolters Kluwer NV maintains a prevalent Real Value of $167.25 per share. The last-minute price of the company is $166.84. Our model calculates the value of Wolters Kluwer NV from examining the company fundamentals such as Profit Margin of 0.16 %, return on asset of 0.0805, and Current Valuation of 29.64 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Wolters Kluwer's price fluctuation is very steady at this time. Calculation of the real value of Wolters Kluwer NV is based on 3 months time horizon. Increasing Wolters Kluwer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wolters Kluwer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wolters Pink Sheet. However, Wolters Kluwer'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 166.84 | Real 167.25 | Hype 166.84 | Naive 171.36 |
The intrinsic value of Wolters Kluwer'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 Wolters Kluwer'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 Wolters Kluwer NV helps investors to forecast how Wolters pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Wolters Kluwer more accurately as focusing exclusively on Wolters Kluwer's fundamentals will not take into account other important factors: Wolters Kluwer Total Value Analysis
Wolters Kluwer NV is at this time anticipated to have takeover price of 29.64 B with market capitalization of 27.59 B, debt of 2.79 B, and cash on hands of 1.1 B. 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 Wolters Kluwer fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
29.64 B | 27.59 B | 2.79 B | 1.1 B |
Wolters Kluwer Investor Information
The company last dividend was issued on the 30th of August 2022. Wolters Kluwer NV had 4:1 split on the 28th of April 1999. Based on the analysis of Wolters Kluwer's profitability, liquidity, and operating efficiency, Wolters Kluwer NV is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Wolters Kluwer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wolters Kluwer has an asset utilization ratio of 52.85 percent. This suggests that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that Wolters Kluwer NV is more efficient with each dollar of assets it utilizes for everyday operations.Wolters Kluwer Ownership Allocation
Wolters Kluwer NV retains a total of 250.19 Million outstanding shares. Roughly 99.96 (%) of Wolters Kluwer outstanding shares are held by general public with 0.04 percent by institutional investors. 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.Wolters Kluwer Profitability Analysis
The company reported the revenue of 4.77 B. Net Income was 728 M with profit before overhead, payroll, taxes, and interest of 3.4 B.About Wolters Kluwer Valuation
Our relative valuation model uses a comparative analysis of Wolters Kluwer. We calculate exposure to Wolters Kluwer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wolters Kluwer's related companies.Wolters Kluwer N.V. provides professional information, software solutions, and services in the Netherlands, rest of Europe, the United States, Canada, the Asia Pacific, and internationally. Wolters Kluwer N.V. was founded in 1836 and is based in Alphen aan den Rijn, the Netherlands. Wolters Kluwer operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 19776 people.
8 Steps to conduct Wolters Kluwer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wolters Kluwer'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 Wolters Kluwer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wolters Kluwer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wolters Kluwer's revenue streams: Identify Wolters Kluwer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wolters Kluwer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wolters Kluwer's growth potential: Evaluate Wolters Kluwer's management, business model, and growth potential.
- Determine Wolters Kluwer'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 Wolters Kluwer's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Wolters Kluwer Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 266.6 M | |
Quarterly Earnings Growth Y O Y | 0.285 | |
Forward Price Earnings | 24.0964 | |
Retained Earnings | 2.3 B |
Additional Tools for Wolters Pink Sheet Analysis
When running Wolters Kluwer's price analysis, check to measure Wolters Kluwer'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 Wolters Kluwer is operating at the current time. Most of Wolters Kluwer's value examination focuses on studying past and present price action to predict the probability of Wolters Kluwer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolters Kluwer's price. Additionally, you may evaluate how the addition of Wolters Kluwer to your portfolios can decrease your overall portfolio volatility.