Willscot Mobile Mini Stock Current Valuation
| WSC Stock | USD 29.75 0.53 1.75% |
Valuation analysis of Willscot Mobile Mini helps investors to measure Willscot Mobile's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Willscot Mobile's price fluctuation is not too volatile at this time. Calculation of the real value of Willscot Mobile Mini is based on 3 months time horizon. Increasing Willscot Mobile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Willscot Mobile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Willscot Stock. However, Willscot Mobile'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 29.75 | Real 24.1 | Hype 29.75 | Naive 31.91 |
The real value of Willscot Stock, also known as its intrinsic value, is the underlying worth of Willscot Mobile Mini Company, which is reflected in its stock price. It is based on Willscot Mobile's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Willscot Mobile'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 Willscot Mobile Mini helps investors to forecast how Willscot 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 Willscot Mobile more accurately as focusing exclusively on Willscot Mobile's fundamentals will not take into account other important factors: Willscot Mobile Mini Company Current Valuation Analysis
Willscot Mobile's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Willscot Mobile Current Valuation | 9.61 B |
Most of Willscot Mobile's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Willscot Mobile Mini is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Willscot Mobile Mini has a Current Valuation of 9.61 B. This is 31.98% higher than that of the Construction & Engineering sector and 25.34% higher than that of the Industrials industry. The current valuation for all United States stocks is 42.19% higher than that of the company.
Willscot Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Willscot Mobile's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Willscot Mobile could also be used in its relative valuation, which is a method of valuing Willscot Mobile by comparing valuation metrics of similar companies.Willscot Mobile is currently under evaluation in current valuation category among its peers.
Willscot Fundamentals
| Return On Equity | 0.0247 | ||||
| Return On Asset | 0.0582 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 9.61 B | ||||
| Shares Outstanding | 183.58 M | ||||
| Shares Owned By Insiders | 2.75 % | ||||
| Shares Owned By Institutions | 97.25 % | ||||
| Number Of Shares Shorted | 14.48 M | ||||
| Price To Earning | 40.15 X | ||||
| Price To Book | 5.54 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 2.4 B | ||||
| Gross Profit | 1.3 B | ||||
| EBITDA | 346.74 M | ||||
| Net Income | 28.13 M | ||||
| Cash And Equivalents | 11.71 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 3.88 B | ||||
| Debt To Equity | 1.85 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 5.55 X | ||||
| Cash Flow From Operations | 561.64 M | ||||
| Short Ratio | 6.30 X | ||||
| Earnings Per Share | 0.15 X | ||||
| Price To Earnings To Growth | 1.39 X | ||||
| Target Price | 41.65 | ||||
| Number Of Employees | 4.5 K | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 5.56 B | ||||
| Total Asset | 6.03 B | ||||
| Retained Earnings | (746.96 M) | ||||
| Working Capital | (27.5 M) | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 6.03 B |
About Willscot Mobile Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Willscot Mobile Mini's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Willscot Mobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Willscot Mobile Mini based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Willscot Mobile Mini offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willscot Mobile's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willscot Mobile Mini Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willscot Mobile Mini Stock:Check out Willscot Mobile Piotroski F Score and Willscot Mobile Altman Z Score analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willscot Mobile. If investors know Willscot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willscot Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Willscot Mobile Mini is measured differently than its book value, which is the value of Willscot that is recorded on the company's balance sheet. Investors also form their own opinion of Willscot Mobile's value that differs from its market value or its book value, called intrinsic value, which is Willscot Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willscot Mobile's market value can be influenced by many factors that don't directly affect Willscot Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Willscot Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willscot Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willscot Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.