WEG SA Valuation
| WEGE3 Stock | BRL 47.65 0.91 1.95% |
At this time, the company appears to be undervalued. WEG SA maintains a prevalent Real Value of R$58.83 per share. The last-minute price of the company is R$47.65. Our model calculates the value of WEG SA from reviewing the company fundamentals such as Profit Margin of 0.14 %, current valuation of 155.9 B, and Return On Equity of 0.29 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that WEG SA's price fluctuation is very steady at this time. Calculation of the real value of WEG SA is based on 3 months time horizon. Increasing WEG SA'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 WEG stock is determined by what a typical buyer is willing to pay for full or partial control of WEG SA. Since WEG SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WEG Stock. However, WEG SA'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 47.65 | Real 58.83 | Hype 47.65 |
The intrinsic value of WEG SA'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 WEG SA'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.
Estimating the potential upside or downside of WEG SA helps investors to forecast how WEG 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 WEG SA more accurately as focusing exclusively on WEG SA's fundamentals will not take into account other important factors: WEG SA Total Value Analysis
WEG SA is at this time projected to have takeover price of 155.9 B with market capitalization of 163.73 B, debt of 986.32 M, and cash on hands of 2.18 B. 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 WEG SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
155.9 B | 163.73 B | 986.32 M | 2.18 B |
WEG SA Investor Information
About 65.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 19th of December 2022. WEG SA had 2:1 split on the 28th of April 2021. Based on the key measurements obtained from WEG SA's financial statements, WEG SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.WEG SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WEG SA has an asset utilization ratio of 98.46 percent. This implies that the Company is making R$0.98 for each dollar of assets. An increasing asset utilization means that WEG SA is more efficient with each dollar of assets it utilizes for everyday operations.WEG SA Ownership Allocation
WEG SA retains a total of 4.2 Billion outstanding shares. WEG SA maintains 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. 64.51 (%) of WEG SA 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 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.WEG SA Profitability Analysis
The company reported the revenue of 23.56 B. Net Income was 3.59 B with profit before overhead, payroll, taxes, and interest of 6.96 B.About WEG SA Valuation
The stock valuation mechanism determines WEG SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of WEG SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of WEG SA. We calculate exposure to WEG SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WEG SA's related companies.WEG S.A. engages in the production and trade of capital goods in Brazil and internationally. WEG S.A. is a subsidiary of WEG Participaes e Servios S.A. WEG S operates under Diversified Industrials classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct WEG SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WEG SA'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 WEG SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WEG SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WEG SA's revenue streams: Identify WEG SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WEG SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WEG SA's growth potential: Evaluate WEG SA's management, business model, and growth potential.
- Determine WEG SA'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 WEG SA's 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 WEG Stock Analysis
When running WEG SA's price analysis, check to measure WEG SA'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 WEG SA is operating at the current time. Most of WEG SA's value examination focuses on studying past and present price action to predict the probability of WEG SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WEG SA's price. Additionally, you may evaluate how the addition of WEG SA to your portfolios can decrease your overall portfolio volatility.