WT OFFSHORE Valuation
UWV Stock | EUR 1.47 0.05 3.52% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. WT OFFSHORE owns a latest Real Value of 1.15 per share. The recent price of the company is 1.47. Our model calculates the value of WT OFFSHORE from evaluating the company fundamentals such as price to sales of 0.90 X, and Total Asset of 1.19 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WT OFFSHORE's price fluctuation is dangerous at this time. Calculation of the real value of WT OFFSHORE is based on 3 months time horizon. Increasing WT OFFSHORE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
WT OFFSHORE's intrinsic value may or may not be the same as its current market price of 1.47, 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 1.47 | Real 1.15 | Hype 1.42 | Naive 1.45 |
The intrinsic value of WT OFFSHORE'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 WT OFFSHORE'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 WT OFFSHORE helps investors to forecast how UWV 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 WT OFFSHORE more accurately as focusing exclusively on WT OFFSHORE's fundamentals will not take into account other important factors: WT OFFSHORE Total Value Analysis
WT OFFSHORE is at this time anticipated to have takeover price of 990.36 M with market capitalization of 448.78 M, debt of 687.94 M, 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 WT OFFSHORE fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
990.36 M | 448.78 M | 687.94 M |
WT OFFSHORE Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of UWV implies not a very effective usage of assets in March.WT OFFSHORE Profitability Analysis
The company reported the revenue of 558.01 M. Net Loss for the year was (41.48 M) with profit before overhead, payroll, taxes, and interest of 0.About WT OFFSHORE Valuation
The stock valuation mechanism determines WT OFFSHORE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of WT OFFSHORE based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of WT OFFSHORE. We calculate exposure to WT OFFSHORE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WT OFFSHORE's related companies.8 Steps to conduct WT OFFSHORE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WT OFFSHORE'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 WT OFFSHORE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WT OFFSHORE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WT OFFSHORE's revenue streams: Identify WT OFFSHORE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WT OFFSHORE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WT OFFSHORE's growth potential: Evaluate WT OFFSHORE's management, business model, and growth potential.
- Determine WT OFFSHORE'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 WT OFFSHORE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for UWV Stock Analysis
When running WT OFFSHORE's price analysis, check to measure WT OFFSHORE'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 WT OFFSHORE is operating at the current time. Most of WT OFFSHORE's value examination focuses on studying past and present price action to predict the probability of WT OFFSHORE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WT OFFSHORE's price. Additionally, you may evaluate how the addition of WT OFFSHORE to your portfolios can decrease your overall portfolio volatility.