Weir Group Valuation
| WEGRY Stock | USD 14.08 0.01 0.07% |
At this time, the company appears to be overvalued. Weir Group PLC maintains a prevalent Real Value of $12.78 per share. The last-minute price of the company is $14.08. Our model calculates the value of Weir Group PLC from examining the company fundamentals such as Current Valuation of 6.5 B, profit margin of 0.08 %, and Return On Asset of 0.049 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Weir Group's price fluctuation is not too volatile at this time. Calculation of the real value of Weir Group PLC is based on 3 months time horizon. Increasing Weir Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Weir Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Weir Pink Sheet. However, Weir Group'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 14.08 | Real 12.78 | Hype 14.08 | Naive 14.19 |
The intrinsic value of Weir Group'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 Weir Group'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 Weir Group PLC helps investors to forecast how Weir 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 Weir Group more accurately as focusing exclusively on Weir Group's fundamentals will not take into account other important factors: Weir Group Total Value Analysis
Weir Group PLC is at this time projected to have takeover price of 6.5 B with market capitalization of 5.79 B, debt of 731.2 M, and cash on hands of 467 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 Weir Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.5 B | 5.79 B | 731.2 M | 467 M |
Weir Group Investor Information
The book value of the company was at this time reported as 3.18. The company has Price/Earnings To Growth (PEG) ratio of 2.67. Weir Group PLC last dividend was issued on the 6th of October 2022. Based on the analysis of Weir Group's profitability, liquidity, and operating efficiency, Weir Group PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Weir Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Weir Group has an asset utilization ratio of 55.31 percent. This suggests that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that Weir Group PLC is more efficient with each dollar of assets it utilizes for everyday operations.Weir Group Profitability Analysis
The company reported the revenue of 1.93 B. Net Income was 258.5 M with profit before overhead, payroll, taxes, and interest of 692 M.About Weir Group Valuation
Our relative valuation model uses a comparative analysis of Weir Group. We calculate exposure to Weir Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Weir Group's related companies.The Weir Group PLC produces and sells highly engineered original equipment worldwide. The company was founded in 1871 and is headquartered in Glasgow, the United Kingdom. Weir operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 11994 people.
8 Steps to conduct Weir Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Weir Group'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 Weir Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Weir Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Weir Group's revenue streams: Identify Weir Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Weir Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Weir Group's growth potential: Evaluate Weir Group's management, business model, and growth potential.
- Determine Weir Group'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 Weir Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Weir Group 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 Outstanding | 523.4 M | |
| Quarterly Earnings Growth Y O Y | -0.49 | |
| Forward Price Earnings | 16.4204 | |
| Retained Earnings | 705.9 M |
Additional Tools for Weir Pink Sheet Analysis
When running Weir Group's price analysis, check to measure Weir Group'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 Weir Group is operating at the current time. Most of Weir Group's value examination focuses on studying past and present price action to predict the probability of Weir Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weir Group's price. Additionally, you may evaluate how the addition of Weir Group to your portfolios can decrease your overall portfolio volatility.