Weir Group Valuation
| WEIR Stock | 2,272 22.00 0.96% |
At this time, the company appears to be undervalued. Weir Group PLC maintains a prevalent Real Value of USD2513.22 per share. The last-minute price of the company is USD2272.0. Our model calculates the value of Weir Group PLC from examining the company fundamentals such as Profit Margin of 0.09 %, current valuation of 6.69 B, and Return On Asset of 0.0584 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.4413 | Enterprise Value 6.7 B | Enterprise Value Ebitda 13.6847 | Price Sales 2.3191 | Forward PE 16.9779 |
Undervalued
Today
Please note that Weir Group's price fluctuation is very steady 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.
The fair value of the Weir stock is determined by what a typical buyer is willing to pay for full or partial control of Weir Group PLC. Since Weir Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Weir Stock. 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 2272.0 | Real 2513.22 | Hype 2272.36 |
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 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 Weir Group more accurately as focusing exclusively on Weir Group's fundamentals will not take into account other important factors: Weir Group Cash |
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Weir Group Total Value Analysis
Weir Group PLC is at this time projected to have takeover price of 6.69 B with market capitalization of 5.9 B, debt of 1.4 B, and cash on hands of . 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 |
6.69 B | 5.9 B | 1.4 B |
Weir Group Investor Information
About 68.0% of the company outstanding shares are owned by institutional investors. The book value of Weir Group was at this time reported as 6.71. The company has Price/Earnings To Growth (PEG) ratio of 2.59. Weir Group PLC last dividend was issued on the 3rd of October 2024. The entity had 2:1 split on the 28th of June 1993. Based on the analysis of Weir Group's profitability, liquidity, and operating efficiency, Weir Group PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 414 M | 394.3 M |
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| Operating Income | 386.8 M | 368.4 M |
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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 67.72 percent. This implies that the Company is making USD0.68 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 Ownership Allocation
Weir Group PLC retains a total of 259.61 Million outstanding shares. Over half of Weir Group's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Weir Group PLC. Please watch out for any change in the institutional holdings of Weir Group PLC as this could mean something significant has changed or is about to change at the company. 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.Weir Group Profitability Analysis
The company reported the revenue of 2.64 B. Net Income was 229.2 M with profit before overhead, payroll, taxes, and interest of 873.9 M.Weir Group Past Distributions to stockholders
About Weir Group Valuation
The stock valuation mechanism determines Weir Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Weir Group PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 994.9 M | 607.1 M |
Weir Group Quarterly Retained Earnings |
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Additional Tools for Weir Stock 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.