WICKES GROUP Valuation
| 0FD Stock | EUR 1.78 0.02 1.11% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. WICKES GROUP PLC owns a latest Real Value of €1.53 per share. The recent price of the company is €1.78. Our model calculates the value of WICKES GROUP PLC from analyzing the company fundamentals such as Profit Margin of 0.03 %, return on asset of 0.0566, and Shares Owned By Institutions of 77.27 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WICKES GROUP's price fluctuation is relatively risky at this time. Calculation of the real value of WICKES GROUP PLC is based on 3 months time horizon. Increasing WICKES GROUP'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 WICKES stock is determined by what a typical buyer is willing to pay for full or partial control of WICKES GROUP PLC. Since WICKES GROUP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WICKES Stock. However, WICKES GROUP'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 1.78 | Real 1.53 | Hype 1.78 |
The real value of WICKES Stock, also known as its intrinsic value, is the underlying worth of WICKES GROUP PLC Company, which is reflected in its stock price. It is based on WICKES GROUP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WICKES GROUP'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 WICKES GROUP PLC helps investors to forecast how WICKES 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 WICKES GROUP more accurately as focusing exclusively on WICKES GROUP's fundamentals will not take into account other important factors: WICKES GROUP Total Value Analysis
WICKES GROUP PLC is presently estimated to have takeover price of 0 with market capitalization of 453.55 M, debt of , and cash on hands of . 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 WICKES GROUP fundamentals before making investing decisions based on enterprise value of the companyWICKES GROUP Investor Information
About 77.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 29th of September 2022. Based on the analysis of WICKES GROUP's profitability, liquidity, and operating efficiency, WICKES GROUP PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.WICKES GROUP Asset Utilization
One of the ways to look at asset utilization of WICKES is to check how much profit was generated for every dollar of assets it reports. WICKES GROUP PLC harnesses its current and long term assets nearly 0.0566 %, making 0.0566 cents for each euro of current and long term assets held by the company. An expanding asset utilization attests that the company is being more competent with each euro of current and long term assets it owns. Strictly speaking, asset utilization of WICKES GROUP shows how competent it operates for each euro spent on its current and long term assets.WICKES GROUP Ownership Allocation
WICKES GROUP PLC secures a total of 259.64 Million outstanding shares. The majority of WICKES GROUP PLC outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in WICKES GROUP PLC to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in WICKES GROUP PLC. Please pay attention to any change in the institutional holdings of WICKES GROUP as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.WICKES GROUP Profitability Analysis
The company reported the revenue of 1.55 B. Net Income was 26.3 M with profit before overhead, payroll, taxes, and interest of 568.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WICKES GROUP'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 WICKES GROUP and how it compares across the competition.
About WICKES GROUP Valuation
The stock valuation mechanism determines WICKES GROUP's current worth on a weekly basis. Our valuation model uses a comparative analysis of WICKES GROUP. We calculate exposure to WICKES GROUP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WICKES GROUP's related companies.Wickes Group plc operates as a home improvement retailer in the United Kingdom. Wickes Group plc was founded in 1854 and is headquartered in Watford, the United Kingdom. WICKES GROUP operates under Home Improvement Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7981 people.
8 Steps to conduct WICKES GROUP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WICKES GROUP'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 WICKES GROUP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WICKES GROUP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WICKES GROUP's revenue streams: Identify WICKES GROUP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WICKES GROUP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WICKES GROUP's growth potential: Evaluate WICKES GROUP's management, business model, and growth potential.
- Determine WICKES GROUP'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 WICKES GROUP's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for WICKES Stock analysis
When running WICKES GROUP's price analysis, check to measure WICKES GROUP'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 WICKES GROUP is operating at the current time. Most of WICKES GROUP's value examination focuses on studying past and present price action to predict the probability of WICKES GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WICKES GROUP's price. Additionally, you may evaluate how the addition of WICKES GROUP to your portfolios can decrease your overall portfolio volatility.
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