WD 40 Valuation
| WD1 Stock | EUR 230.00 6.00 2.68% |
At this time, the company appears to be overvalued. WD 40 Company owns a latest Real Value of €213.9 per share. The recent price of the company is €230.0. Our model calculates the value of WD 40 Company from inspecting the company fundamentals such as shares owned by insiders of 1.51 %, and Return On Asset of 0.12 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WD 40's price fluctuation is very steady at this time. Calculation of the real value of WD 40 Company is based on 3 months time horizon. Increasing WD 40'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 WD1 stock is determined by what a typical buyer is willing to pay for full or partial control of WD 40 Company. Since WD 40 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WD1 Stock. However, WD 40'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 230.0 | Real 213.9 | Hype 230.0 |
The real value of WD1 Stock, also known as its intrinsic value, is the underlying worth of WD 40 Company Company, which is reflected in its stock price. It is based on WD 40's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WD 40'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 WD 40 Company helps investors to forecast how WD1 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 WD 40 more accurately as focusing exclusively on WD 40's fundamentals will not take into account other important factors: WD 40 Total Value Analysis
WD 40 Company is at this time estimated to have takeover price of 2.28 B with market capitalization of 2.27 B, debt of 107.14 M, and cash on hands of 31.82 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 WD 40 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.28 B | 2.27 B | 107.14 M | 31.82 M |
WD 40 Investor Information
About 94.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 12th of January 2023. Based on the key measurements obtained from WD 40's financial statements, WD 40 Company is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.WD 40 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WD 40 has an asset utilization ratio of 119.46 percent. This implies that the Company is making €1.19 for each dollar of assets. An increasing asset utilization means that WD 40 Company is more efficient with each dollar of assets it utilizes for everyday operations.WD 40 Ownership Allocation
The market capitalization of WD 40 Company is €2.27 Billion. The majority of WD 40 Company outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in WD 40 Company to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in WD 40 Company. Please pay attention to any change in the institutional holdings of WD 40 as this could imply that something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company sooner or later.WD 40 Profitability Analysis
The company reported the revenue of 518.82 M. Net Income was 67.33 M with profit before overhead, payroll, taxes, and interest of 254.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WD 40'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 WD 40 and how it compares across the competition.
About WD 40 Valuation
The stock valuation mechanism determines WD 40's current worth on a weekly basis. Our valuation model uses a comparative analysis of WD 40. We calculate exposure to WD 40's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WD 40's related companies.WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. WD-40 Company was founded in 1953 and is headquartered in San Diego, California. WD 40 operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 480 people.
8 Steps to conduct WD 40's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WD 40'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 WD 40's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WD 40's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WD 40's revenue streams: Identify WD 40's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WD 40's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WD 40's growth potential: Evaluate WD 40's management, business model, and growth potential.
- Determine WD 40'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 WD 40'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 WD1 Stock analysis
When running WD 40's price analysis, check to measure WD 40'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 WD 40 is operating at the current time. Most of WD 40's value examination focuses on studying past and present price action to predict the probability of WD 40's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WD 40's price. Additionally, you may evaluate how the addition of WD 40 to your portfolios can decrease your overall portfolio volatility.
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