Wienerberger Baustoffindustri Valuation

WBRBY Stock  USD 5.56  0.00  0.00%   
At this time, the company appears to be overvalued. Wienerberger Baustoffindustri maintains a prevalent Real Value of $4.89 per share. The last-minute price of the company is $5.56. Our model calculates the value of Wienerberger Baustoffindustri from examining the company fundamentals such as Return On Asset of 0.093, current valuation of 3.96 B, and Profit Margin of 0.12 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
5.56
Please note that Wienerberger Baustoffindustri's price fluctuation is slightly risky at this time. Calculation of the real value of Wienerberger Baustoffindustri is based on 3 months time horizon. Increasing Wienerberger Baustoffindustri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wienerberger Baustoffindustri is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wienerberger Pink Sheet. However, Wienerberger Baustoffindustri'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  5.56 Real  4.89 Hype  5.56 Naive  5.6
The intrinsic value of Wienerberger Baustoffindustri'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 Wienerberger Baustoffindustri'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.
4.89
Real Value
7.85
Upside
Estimating the potential upside or downside of Wienerberger Baustoffindustrie helps investors to forecast how Wienerberger 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 Wienerberger Baustoffindustri more accurately as focusing exclusively on Wienerberger Baustoffindustri's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.555.705.84
Details
Hype
Prediction
LowEstimatedHigh
2.605.568.52
Details
Naive
Forecast
LowNext ValueHigh
2.645.608.56
Details

Wienerberger Baustoffindustri Total Value Analysis

Wienerberger Baustoffindustrie is at this time forecasted to have takeover price of 3.96 B with market capitalization of 3.32 B, debt of 1.13 B, and cash on hands of 272.11 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 Wienerberger Baustoffindustri fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.96 B
3.32 B
1.13 B
272.11 M

Wienerberger Baustoffindustri Investor Information

The company has Price to Book (P/B) ratio of 1.11. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wienerberger Baustoffindustri last dividend was issued on the 5th of May 2022. The entity had 2:1 split on the 7th of June 1999. Wienerberger Baustoffindustrie is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Wienerberger Baustoffindustri Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wienerberger Baustoffindustri has an asset utilization ratio of 80.98 percent. This suggests that the Company is making $0.81 for each dollar of assets. An increasing asset utilization means that Wienerberger Baustoffindustrie is more efficient with each dollar of assets it utilizes for everyday operations.

Wienerberger Baustoffindustri Profitability Analysis

The company reported the revenue of 3.97 B. Net Income was 311.89 M with profit before overhead, payroll, taxes, and interest of 1.44 B.

About Wienerberger Baustoffindustri Valuation

Our relative valuation model uses a comparative analysis of Wienerberger Baustoffindustri. We calculate exposure to Wienerberger Baustoffindustri's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wienerberger Baustoffindustri's related companies.
Wienerberger AG produces and sells bricks, roof tiles, concrete pavers, and pipe systems in Europe. Wienerberger AG was founded in 1819 and is headquartered in Vienna, Austria. Wienerberger Baustof operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 19002 people.

8 Steps to conduct Wienerberger Baustoffindustri's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wienerberger Baustoffindustri'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 Wienerberger Baustoffindustri's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Wienerberger Baustoffindustri's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Wienerberger Baustoffindustri's revenue streams: Identify Wienerberger Baustoffindustri's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Wienerberger Baustoffindustri's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Wienerberger Baustoffindustri's growth potential: Evaluate Wienerberger Baustoffindustri's management, business model, and growth potential.
  • Determine Wienerberger Baustoffindustri'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 Wienerberger Baustoffindustri's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Wienerberger Baustoffindustri 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 Outstanding107.5 M
Quarterly Earnings Growth Y O Y0.51
Forward Price Earnings12.8535
Retained Earnings1.2 B

Additional Tools for Wienerberger Pink Sheet Analysis

When running Wienerberger Baustoffindustri's price analysis, check to measure Wienerberger Baustoffindustri'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 Wienerberger Baustoffindustri is operating at the current time. Most of Wienerberger Baustoffindustri's value examination focuses on studying past and present price action to predict the probability of Wienerberger Baustoffindustri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wienerberger Baustoffindustri's price. Additionally, you may evaluate how the addition of Wienerberger Baustoffindustri to your portfolios can decrease your overall portfolio volatility.