Wilson Bayly Valuation
| WBO Stock | 21,998 317.00 1.46% |
At this time, the company appears to be overvalued. Wilson Bayly Holmes maintains a prevalent Real Value of USD20105.68 per share. The last-minute price of the company is USD21998.0. Our model calculates the value of Wilson Bayly Holmes from examining the company fundamentals such as Current Valuation of 1.91 B, profit margin of (0.13) %, and Return On Asset of 0.0335 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wilson Bayly's price fluctuation is very steady at this time. Calculation of the real value of Wilson Bayly Holmes is based on 3 months time horizon. Increasing Wilson Bayly'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 Wilson stock is determined by what a typical buyer is willing to pay for full or partial control of Wilson Bayly Holmes. Since Wilson Bayly is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wilson Stock. However, Wilson Bayly'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 21998.0 | Real 20105.68 | Hype 21998.0 |
The real value of Wilson Stock, also known as its intrinsic value, is the underlying worth of Wilson Bayly Holmes Company, which is reflected in its stock price. It is based on Wilson Bayly's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wilson Bayly'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 Wilson Bayly Holmes helps investors to forecast how Wilson 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 Wilson Bayly more accurately as focusing exclusively on Wilson Bayly's fundamentals will not take into account other important factors: Wilson Bayly Total Value Analysis
Wilson Bayly Holmes is at this time forecasted to have takeover price of 1.91 B with market capitalization of 5.69 B, debt of , 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 Wilson Bayly fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.91 B | 5.69 B |
Wilson Bayly Investor Information
About 13.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.69. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wilson Bayly Holmes recorded earning per share (EPS) of 13.14. The entity last dividend was issued on the 13th of October 2021. Based on the key measurements obtained from Wilson Bayly's financial statements, Wilson Bayly Holmes is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Wilson Bayly Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wilson Bayly has an asset utilization ratio of 145.28 percent. This indicates that the Company is making USD1.45 for each dollar of assets. An increasing asset utilization means that Wilson Bayly Holmes is more efficient with each dollar of assets it utilizes for everyday operations.Wilson Bayly Ownership Allocation
Wilson Bayly Holmes retains a total of 53.2 Million outstanding shares. Over half of Wilson Bayly's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Wilson Bayly Holmes. Please watch out for any change in the institutional holdings of Wilson Bayly Holmes as this could mean 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.Wilson Bayly Profitability Analysis
The company reported the revenue of 17.24 B. Net Income was 814.2 M with profit before overhead, payroll, taxes, and interest of 1.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wilson Bayly'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 Wilson Bayly and how it compares across the competition.
About Wilson Bayly Valuation
The stock valuation mechanism determines Wilson Bayly's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wilson Bayly. We calculate exposure to Wilson Bayly's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wilson Bayly's related companies.8 Steps to conduct Wilson Bayly's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wilson Bayly'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 Wilson Bayly's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wilson Bayly's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wilson Bayly's revenue streams: Identify Wilson Bayly's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wilson Bayly's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wilson Bayly's growth potential: Evaluate Wilson Bayly's management, business model, and growth potential.
- Determine Wilson Bayly'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 Wilson Bayly'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 Wilson Stock analysis
When running Wilson Bayly's price analysis, check to measure Wilson Bayly'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 Wilson Bayly is operating at the current time. Most of Wilson Bayly's value examination focuses on studying past and present price action to predict the probability of Wilson Bayly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilson Bayly's price. Additionally, you may evaluate how the addition of Wilson Bayly to your portfolios can decrease your overall portfolio volatility.
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