Wereldhav Valuation
| WEHB Stock | EUR 51.40 0.20 0.39% |
At this time, the company appears to be undervalued. Wereldhav B Sicafi maintains a prevalent Real Value of €59.44 per share. The last-minute price of the company is €51.4. Our model calculates the value of Wereldhav B Sicafi from examining the company fundamentals such as Profit Margin of 0.92 %, current valuation of 569.01 M, and Return On Asset of 0.0292 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Wereldhav's price fluctuation is very steady at this time. Calculation of the real value of Wereldhav B Sicafi is based on 3 months time horizon. Increasing Wereldhav'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 Wereldhav stock is determined by what a typical buyer is willing to pay for full or partial control of Wereldhav B Sicafi. Since Wereldhav is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wereldhav Stock. However, Wereldhav'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 51.4 | Real 59.44 | Hype 51.4 | Naive 52.24 |
The intrinsic value of Wereldhav'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 Wereldhav'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 Wereldhav B Sicafi helps investors to forecast how Wereldhav 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 Wereldhav more accurately as focusing exclusively on Wereldhav's fundamentals will not take into account other important factors: Wereldhav Total Value Analysis
Wereldhav B Sicafi is at this time projected to have takeover price of 569.01 M with market capitalization of 488.73 M, debt of 109.56 M, and cash on hands of 5.77 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 Wereldhav fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
569.01 M | 488.73 M | 109.56 M | 5.77 M |
Wereldhav Investor Information
About 64.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.67. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wereldhav B Sicafi recorded earning per share (EPS) of 7.04. The entity last dividend was issued on the 17th of April 2023. The firm had 1230:1201 split on the 27th of January 2015. Based on the key indicators related to Wereldhav's liquidity, profitability, solvency, and operating efficiency, Wereldhav B Sicafi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Wereldhav Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wereldhav has an asset utilization ratio of 7.1 percent. This connotes that the Company is making €0.071 for each dollar of assets. An increasing asset utilization means that Wereldhav B Sicafi is more efficient with each dollar of assets it utilizes for everyday operations.Wereldhav Ownership Allocation
The market capitalization of Wereldhav B Sicafi is €488.73 Million. Wereldhav B Sicafi 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. 64.47 (%) of Wereldhav B Sicafi 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. 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 at some point.Wereldhav Profitability Analysis
The company reported the revenue of 67.49 M. Net Income was 38.29 M with profit before overhead, payroll, taxes, and interest of 57.85 M.About Wereldhav Valuation
The stock valuation mechanism determines Wereldhav's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Wereldhav B Sicafi based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wereldhav. We calculate exposure to Wereldhav's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wereldhav's related companies.Wereldhave Belgium is a public regulated real estate company with a focus on commercial property in Belgium. The knowledge gained as a result is also used in the context of project development. WERELDHAVE BELGIUM operates under Retail And Malls Real Estate classification in Belgium and is traded on Brussels Stock Exchange.
8 Steps to conduct Wereldhav's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wereldhav'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 Wereldhav's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wereldhav's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wereldhav's revenue streams: Identify Wereldhav's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wereldhav's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wereldhav's growth potential: Evaluate Wereldhav's management, business model, and growth potential.
- Determine Wereldhav'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 Wereldhav'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 Wereldhav Stock Analysis
When running Wereldhav's price analysis, check to measure Wereldhav'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 Wereldhav is operating at the current time. Most of Wereldhav's value examination focuses on studying past and present price action to predict the probability of Wereldhav's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wereldhav's price. Additionally, you may evaluate how the addition of Wereldhav to your portfolios can decrease your overall portfolio volatility.