Westinghouse Air Valuation
| WB2 Stock | EUR 169.90 2.65 1.54% |
At this time, the company appears to be overvalued. Westinghouse Air Brake maintains a prevalent Real Value of €124.03 per share. The last-minute price of the company is €169.9. Our model calculates the value of Westinghouse Air Brake from examining the company fundamentals such as Return On Asset of 0.0362, profit margin of 0.08 %, and Current Valuation of 21.22 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Westinghouse Air's price fluctuation is very steady at this time. Calculation of the real value of Westinghouse Air Brake is based on 3 months time horizon. Increasing Westinghouse Air'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 Westinghouse stock is determined by what a typical buyer is willing to pay for full or partial control of Westinghouse Air Brake. Since Westinghouse Air is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Westinghouse Stock. However, Westinghouse Air'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 169.9 | Real 124.03 | Hype 169.9 | Naive 174.97 |
The real value of Westinghouse Stock, also known as its intrinsic value, is the underlying worth of Westinghouse Air Brake Company, which is reflected in its stock price. It is based on Westinghouse Air's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Westinghouse Air'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 Westinghouse Air Brake helps investors to forecast how Westinghouse 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 Westinghouse Air more accurately as focusing exclusively on Westinghouse Air's fundamentals will not take into account other important factors: Westinghouse Air Total Value Analysis
Westinghouse Air Brake is at this time estimated to have takeover price of 21.22 B with market capitalization of 17.5 B, debt of 3.75 B, and cash on hands of 512.87 M. 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 Westinghouse Air fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.22 B | 17.5 B | 3.75 B | 512.87 M |
Westinghouse Air Investor Information
About 95.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.87. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Westinghouse Air Brake last dividend was issued on the 23rd of February 2023. The entity had 2:1 split on the 12th of June 2013. Based on the analysis of Westinghouse Air's profitability, liquidity, and operating efficiency, Westinghouse Air Brake is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Westinghouse Air Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Westinghouse Air has an asset utilization ratio of 45.16 percent. This implies that the Company is making €0.45 for each dollar of assets. An increasing asset utilization means that Westinghouse Air Brake is more efficient with each dollar of assets it utilizes for everyday operations.Westinghouse Air Ownership Allocation
Westinghouse Air Brake retains a total of 180.35 Million outstanding shares. The majority of Westinghouse Air outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Westinghouse Air Brake to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Westinghouse Air Brake. Please pay attention to any change in the institutional holdings of Westinghouse Air Brake 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Westinghouse Air Profitability Analysis
The company reported the revenue of 8.36 B. Net Income was 633 M with profit before overhead, payroll, taxes, and interest of 2.58 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Westinghouse Air'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 Westinghouse Air and how it compares across the competition.
About Westinghouse Air Valuation
The stock valuation mechanism determines Westinghouse Air's current worth on a weekly basis. Our valuation model uses a comparative analysis of Westinghouse Air. We calculate exposure to Westinghouse Air's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Westinghouse Air's related companies.Wabtec Corporation provides technology-based equipment, systems, and services for the freight rail and passenger transit vehicle industries worldwide. Wabtec Corporation was founded in 1869 and is headquartered in Wilmerding, Pennsylvania. Westinghouse Air operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27000 people.
8 Steps to conduct Westinghouse Air's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Westinghouse Air'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 Westinghouse Air's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Westinghouse Air's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Westinghouse Air's revenue streams: Identify Westinghouse Air's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Westinghouse Air's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Westinghouse Air's growth potential: Evaluate Westinghouse Air's management, business model, and growth potential.
- Determine Westinghouse Air'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 Westinghouse Air'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 Westinghouse Stock analysis
When running Westinghouse Air's price analysis, check to measure Westinghouse Air'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 Westinghouse Air is operating at the current time. Most of Westinghouse Air's value examination focuses on studying past and present price action to predict the probability of Westinghouse Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westinghouse Air's price. Additionally, you may evaluate how the addition of Westinghouse Air to your portfolios can decrease your overall portfolio volatility.
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