Vestas Wind Valuation
| VWDRY Stock | USD 5.20 0.15 2.80% |
At this time, the company appears to be fairly valued. Vestas Wind Systems has a current Real Value of $5.32 per share. The regular price of the company is $5.2. Our model measures the value of Vestas Wind Systems from inspecting the company fundamentals such as Return On Equity of -0.41, shares outstanding of 3.02 B, and Operating Margin of (0.07) % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Vestas Wind's price fluctuation is slightly risky at this time. Calculation of the real value of Vestas Wind Systems is based on 3 months time horizon. Increasing Vestas Wind's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vestas Wind is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vestas Pink Sheet. However, Vestas Wind'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 5.2 | Real 5.32 | Hype 5.2 |
The intrinsic value of Vestas Wind'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 Vestas Wind'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 Vestas Wind Systems helps investors to forecast how Vestas 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 Vestas Wind more accurately as focusing exclusively on Vestas Wind's fundamentals will not take into account other important factors: Vestas Wind Total Value Analysis
Vestas Wind Systems is at this time projected to have takeover price of 30.85 B with market capitalization of 30.72 B, debt of 1.98 B, and cash on hands of 1.47 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 Vestas Wind fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.85 B | 30.72 B | 1.98 B | 1.47 B |
Vestas Wind Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 2.38. Vestas Wind Systems recorded a loss per share of 0.18. The entity last dividend was issued on the 6th of April 2022. The firm had 5:1 split on the 7th of May 2021. Based on the measurements of operating efficiency obtained from Vestas Wind's historical financial statements, Vestas Wind Systems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Vestas Wind Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vestas Wind has an asset utilization ratio of 72.11 percent. This suggests that the Company is making $0.72 for each dollar of assets. An increasing asset utilization means that Vestas Wind Systems is more efficient with each dollar of assets it utilizes for everyday operations.Vestas Wind Ownership Allocation
Vestas Wind Systems shows a total of 3.02 Billion outstanding shares. About 99.84 % of Vestas Wind outstanding shares are held by general public with 0.16 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Vestas Wind Profitability Analysis
The company reported the revenue of 14.49 B. Net Loss for the year was (1.57 B) with profit before overhead, payroll, taxes, and interest of 118 M.About Vestas Wind Valuation
Our relative valuation model uses a comparative analysis of Vestas Wind. We calculate exposure to Vestas Wind's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vestas Wind's related companies.Vestas Wind Systems AS designs, manufactures, installs, and services wind turbines worldwide. The company was founded in 1898 and is headquartered in Aarhus, Denmark. Vestas Wind operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 28729 people.
8 Steps to conduct Vestas Wind's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vestas Wind'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 Vestas Wind's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vestas Wind's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vestas Wind's revenue streams: Identify Vestas Wind's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vestas Wind's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vestas Wind's growth potential: Evaluate Vestas Wind's management, business model, and growth potential.
- Determine Vestas Wind'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 Vestas Wind's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Vestas Wind 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 | 1 B | |
| Quarterly Earnings Growth Y O Y | -0.969 | |
| Forward Price Earnings | 91.7431 | |
| Retained Earnings | 3 B |
Additional Tools for Vestas Pink Sheet Analysis
When running Vestas Wind's price analysis, check to measure Vestas Wind'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 Vestas Wind is operating at the current time. Most of Vestas Wind's value examination focuses on studying past and present price action to predict the probability of Vestas Wind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestas Wind's price. Additionally, you may evaluate how the addition of Vestas Wind to your portfolios can decrease your overall portfolio volatility.