WW International Valuation
| WW Stock | USD 22.06 1.16 5.00% |
At this time, the company appears to be undervalued. WW International Common owns a latest Real Value of $27.7 per share. The recent price of the company is $22.06. Our model calculates the value of WW International Common from evaluating the company fundamentals such as profit margin of 1.48 %, and Shares Owned By Institutions of 59.15 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting WW International's valuation include:
Price Book 0.7112 | Enterprise Value | Enterprise Value Ebitda 0.458 | Price Sales 0.3009 | Forward PE 74.0741 |
Undervalued
Today
Please note that WW International's price fluctuation is not too volatile at this time. Calculation of the real value of WW International Common is based on 3 months time horizon. Increasing WW International'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 WW International stock is determined by what a typical buyer is willing to pay for full or partial control of WW International Common. Since WW International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WW International Stock. However, WW International'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 22.06 | Real 27.7 | Target 46.17 | Hype 22.1 |
The intrinsic value of WW International'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 WW International'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 WW International Common helps investors to forecast how WW International 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 WW International more accurately as focusing exclusively on WW International'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 WW International's intrinsic value based on its ongoing forecasts of WW International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against WW International's closest peers.
WW International Cash |
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WW International Revenue by Product
WW International Total Value Analysis
WW International Common is at this time anticipated to have takeover value of 530.7 M with market capitalization of 220.31 M, debt of 1.48 B, and cash on hands of 151.43 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the WW International fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
530.7 M | 220.31 M | 1.48 B | 151.43 M |
WW International Investor Information
About 59.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.71. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WW International Common recorded earning per share (EPS) of 13.55. The entity last dividend was issued on the 25th of September 2013. WW International Common may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.WW International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WW International has an asset utilization ratio of 142.82 percent. This indicates that the Company is making $1.43 for each dollar of assets. An increasing asset utilization means that WW International Common is more efficient with each dollar of assets it utilizes for everyday operations.WW International Profitability Analysis
Taking into consideration WW International's profitability measurements, WW International Common may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess WW International's ability to earn profits and add value for shareholders.Net Loss | First Reported 1999-06-30 | Previous Quarter 1.2 B | Current Value -57.5 M | Quarterly Volatility 125.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.44 | 0.54 |
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For WW International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WW International Common to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WW International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WW International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WW International over time as well as its relative position and ranking within its peers.
WW International Earnings per Share Projection vs Actual
By analyzing WW International's earnings estimates, investors can diagnose different trends across WW International's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for WW International Common is based on EPS before non-recurring items and includes expenses related to employee stock options.WW International Ownership Allocation
The market capitalization of WW International Common is $220.31 Million. Over half of WW International's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. On December 23, 2020, Representative Greg Gianforte of US Congress acquired $100k to $250k worth of WW International Common's common stock.WW International Profitability Analysis
The company generated the yearly revenue of 785.92 M. Annual Net Loss to common stockholders was (345.7 M) with gross profit of 518.73 M.About WW International Valuation
Our relative valuation model uses a comparative analysis of WW International. We calculate exposure to WW International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WW International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 613.1 M | 732 M | |
| Pretax Profit Margin | (0.10) | (0.09) | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Loss | (0.15) | (0.14) | |
| Gross Profit Margin | 0.54 | 0.44 |
WW International Growth Indicators
Investing in growth stocks can be very risky. If the company such as WW International 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 | 79.6 M | |
| Quarterly Earnings Growth Y O Y | 52.676 | |
| Forward Price Earnings | 74.0741 |
WW International Current Valuation Indicators
Valuation refers to the process of determining the present value of WW International Common and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value WW International we look at many different elements of the entity such as WW International'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 WW International, 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 WW International'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 WW International's worth.Additional Tools for WW International Stock Analysis
When running WW International's price analysis, check to measure WW International'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 WW International is operating at the current time. Most of WW International's value examination focuses on studying past and present price action to predict the probability of WW International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WW International's price. Additionally, you may evaluate how the addition of WW International to your portfolios can decrease your overall portfolio volatility.