W5 Solutions Valuation
| W5 Stock | 38.60 4.75 14.03% |
At this time, the entity appears to be fairly valued. W5 Solutions AB owns a latest Real Value of USD38.21 per share. The recent price of the entity is USD38.6. Our model calculates the value of W5 Solutions AB from inspecting the entity fundamentals such as return on asset of 0.0609, and Price To Book of 4.81 X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that W5 Solutions' price fluctuation is very steady at this time. Calculation of the real value of W5 Solutions AB is based on 3 months time horizon. Increasing W5 Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
W5 Solutions' intrinsic value may or may not be the same as its current market price of 38.60, 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 38.6 | Real 38.21 | Hype 38.6 | Naive 38.2 |
The intrinsic value of W5 Solutions' 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 W5 Solutions' 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 W5 Solutions AB helps investors to forecast how W5 Solutions 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 W5 Solutions more accurately as focusing exclusively on W5 Solutions' fundamentals will not take into account other important factors: W5 Solutions Total Value Analysis
W5 Solutions AB is at this time projected to have takeover price of 663.05 M with market capitalization of 778.44 M, debt of 3.68 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 W5 Solutions fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
663.05 M | 778.44 M | 3.68 M |
W5 Solutions Investor Information
About 79.0% of the company outstanding shares are owned by insiders. The book value of W5 Solutions was at this time reported as 10.9. The company had not issued any dividends in recent years. Based on the key indicators related to W5 Solutions' liquidity, profitability, solvency, and operating efficiency, W5 Solutions AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.W5 Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. W5 Solutions has an asset utilization ratio of 92.73 percent. This implies that the Company is making USD0.93 for each dollar of assets. An increasing asset utilization means that W5 Solutions AB is more efficient with each dollar of assets it utilizes for everyday operations.W5 Solutions Ownership Allocation
The market capitalization of W5 Solutions AB is USD778.44 Million. W5 Solutions AB owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.13 % of W5 Solutions AB outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.W5 Solutions Profitability Analysis
The company reported the revenue of 133.74 M. Net Income was 13.41 M with profit before overhead, payroll, taxes, and interest of 78.37 M.About W5 Solutions Valuation
The stock valuation mechanism determines W5 Solutions' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of W5 Solutions AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of W5 Solutions. We calculate exposure to W5 Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of W5 Solutions's related companies.8 Steps to conduct W5 Solutions' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates W5 Solutions' 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 W5 Solutions' valuation analysis, follow these 8 steps:- Gather financial information: Obtain W5 Solutions' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine W5 Solutions' revenue streams: Identify W5 Solutions' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research W5 Solutions' industry and market trends, including the size of the market, growth rate, and competition.
- Establish W5 Solutions' growth potential: Evaluate W5 Solutions' management, business model, and growth potential.
- Determine W5 Solutions' 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 W5 Solutions' 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 W5 Solutions Stock Analysis
When running W5 Solutions' price analysis, check to measure W5 Solutions' 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 W5 Solutions is operating at the current time. Most of W5 Solutions' value examination focuses on studying past and present price action to predict the probability of W5 Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move W5 Solutions' price. Additionally, you may evaluate how the addition of W5 Solutions to your portfolios can decrease your overall portfolio volatility.