Wheeler Real Valuation
| WHLR Stock | USD 1.11 0.02 1.77% |
Today, the company appears to be overvalued. Wheeler Real Estate maintains a prevalent Real Value of $1.08 per share. The last-minute price of the company is $1.11. Our model calculates the value of Wheeler Real Estate from examining the company fundamentals such as Current Valuation of 594.54 M, return on asset of 0.0291, and Profit Margin of (0.30) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Wheeler Real's valuation include:
Enterprise Value | Enterprise Value Ebitda 10.6844 | Price Sales 0.0319 | Trailing PE 0.0003 | Enterprise Value Revenue 5.6853 |
Overvalued
Today
Please note that Wheeler Real's price fluctuation is out of control at this time. Calculation of the real value of Wheeler Real Estate is based on 3 months time horizon. Increasing Wheeler Real'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 Wheeler stock is determined by what a typical buyer is willing to pay for full or partial control of Wheeler Real Estate. Since Wheeler Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wheeler Stock. However, Wheeler Real'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 1.11 | Real 1.08 | Hype 1.13 | Naive 1.59 |
The intrinsic value of Wheeler Real'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 Wheeler Real'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 Wheeler Real Estate helps investors to forecast how Wheeler 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 Wheeler Real more accurately as focusing exclusively on Wheeler Real's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Wheeler Real's intrinsic value based on its ongoing forecasts of Wheeler Real's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Wheeler Real's closest peers.
Wheeler Real Cash |
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Wheeler Valuation Trend
Wheeler Real's real value is important for investors to make better decisions and a more accurate overall view of Wheeler Real's financial worth over time. Using both Wheeler Real's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Wheeler Real Total Value Analysis
Wheeler Real Estate is at this time expected to have valuation of 594.54 M with market capitalization of 5.83 M, debt of 503.86 M, and cash on hands of 24.61 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Wheeler Real fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
594.54 M | 5.83 M | 503.86 M | 24.61 M |
Wheeler Real Investor Information
The company recorded earning per share (EPS) of 26853.76. Wheeler Real Estate last dividend was issued on the 28th of March 2018. The entity had 1:2 split on the 19th of November 2024. Wheeler Real Estate may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Wheeler Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wheeler Real has an asset utilization ratio of 16.0 percent. This connotes that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that Wheeler Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.Wheeler Real Ownership Allocation
Roughly 88.72 (%) of Wheeler Real outstanding shares are held by general public with 0.01 % owned by insiders and only 11.27 percent by institutional investors.Wheeler Real Profitability Analysis
The company reported the previous year's revenue of 104.57 M. Net Income was 767 K with profit before overhead, payroll, taxes, and interest of 50.78 M.About Wheeler Real Valuation
The stock valuation mechanism determines Wheeler Real's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Wheeler Real Estate based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wheeler Real. We calculate exposure to Wheeler Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wheeler Real's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 69.5 M | 72.9 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.36 | 0.38 | |
| Net Loss | (0.09) | (0.10) | |
| Gross Profit Margin | 0.66 | 0.70 |
Wheeler Real Growth Indicators
Investing in growth stocks can be very risky. If the company such as Wheeler Real does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 175.00 |
Wheeler Real Current Valuation Indicators
Wheeler Real's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Wheeler Real's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Wheeler Real, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Wheeler Real's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Wheeler Real's worth.Additional Tools for Wheeler Stock Analysis
When running Wheeler Real's price analysis, check to measure Wheeler Real'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 Wheeler Real is operating at the current time. Most of Wheeler Real's value examination focuses on studying past and present price action to predict the probability of Wheeler Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wheeler Real's price. Additionally, you may evaluate how the addition of Wheeler Real to your portfolios can decrease your overall portfolio volatility.