Vestas Wind Valuation
| VWSB Stock | EUR 13.74 0.03 0.22% |
At this time, the company appears to be overvalued. Vestas Wind Systems has a current Real Value of €11.55 per share. The regular price of the company is €13.74. Our model measures the value of Vestas Wind Systems from inspecting the company fundamentals such as Shares Outstanding of 1.01 B, return on equity of -0.41, and Operating Margin of (0.07) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vestas Wind's price fluctuation is somewhat reliable 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.
The fair value of the Vestas stock is determined by what a typical buyer is willing to pay for full or partial control of Vestas Wind Systems. Since Vestas Wind is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vestas Stock. 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 13.74 | Real 11.55 | Hype 13.74 | Naive 13.34 |
The real value of Vestas Stock, also known as its intrinsic value, is the underlying worth of Vestas Wind Systems Company, which is reflected in its stock price. It is based on Vestas Wind's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Vestas Wind Systems helps investors to forecast how Vestas 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 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 29.26 B with market capitalization of 26.85 B, debt of 1.45 B, and cash on hands of 1.68 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 |
29.26 B | 26.85 B | 1.45 B | 1.68 B |
Vestas Wind Investor Information
About 47.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.39. Vestas Wind Systems recorded a loss per share of 1.59. The entity last dividend was issued on the 6th of April 2022. The firm had 5:1 split on the 27th of April 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 the moment. It has a very high risk of going through financial straits 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 implies 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 1.01 Billion outstanding shares. 30% of Vestas Wind Systems outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 192 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vestas Wind'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 Vestas Wind and how it compares across the competition.
About Vestas Wind Valuation
The stock valuation mechanism determines Vestas Wind's current worth on a weekly basis. Our 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. Vestas Wind Systems AS was founded in 1898 and is headquartered in Aarhus, Denmark. VESTAS WIND operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29229 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.
Complementary Tools for Vestas Stock 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.
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