G Willi Valuation
| WILC Stock | USD 15.94 0.30 1.92% |
At this time, the entity appears to be overvalued. G Willi Food retains a regular Real Value of $12.79 per share. The prevalent price of the entity is $15.94. Our model calculates the value of G Willi Food from analyzing the entity fundamentals such as return on asset of 0.0647, and Operating Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting G Willi's valuation include:
Price Book 1.3462 | Enterprise Value | Enterprise Value Ebitda 9.4461 | Price Sales 0.3838 | Trailing PE 11.5474 |
Overvalued
Today
Please note that G Willi's price fluctuation is not too volatile at this time. Calculation of the real value of G Willi Food is based on 3 months time horizon. Increasing G Willi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since G Willi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WILC Stock. However, G Willi'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 15.94 | Real 12.79 | Target 10.0 | Hype 15.2 | Naive 15.51 |
The real value of WILC Stock, also known as its intrinsic value, is the underlying worth of G Willi Food Company, which is reflected in its stock price. It is based on G Willi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of G Willi'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, or news.
Estimating the potential upside or downside of G Willi Food International helps investors to forecast how WILC 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 G Willi more accurately as focusing exclusively on G Willi'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 G Willi's intrinsic value based on its ongoing forecasts of G Willi's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against G Willi's closest peers. If more than one evaluation category is relevant for G Willi we suggest using both methods to arrive at a better estimate.
G Willi Cash |
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WILC Valuation Trend
Comparing G Willi's enterprise value against its market capitalization is a good way to estimate the value of G Willi Food International uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
G Willi Total Value Analysis
G Willi Food International is at this time expected to have valuation of 159.6 M with market capitalization of 220.98 M, debt of 4.7 M, and cash on hands of 75.32 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 G Willi fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
159.6 M | 220.98 M | 4.7 M | 75.32 M |
G Willi Investor Information
About 76.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.35. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. G Willi Food last dividend was issued on the 24th of March 2025. The entity had 2:1 split on the 23rd of December 2004. G Willi Food International may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0626 | 0.0953 |
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| Operating Income | 57.6 M | 54.9 M |
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G Willi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. G Willi has an asset utilization ratio of 83.89 percent. This indicates that the Company is making $0.84 for each dollar of assets. An increasing asset utilization means that G Willi Food International is more efficient with each dollar of assets it utilizes for everyday operations.G Willi Ownership Allocation
The market capitalization of G Willi is $220.98 Million. G Willi Food retains 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. 75.68 (percent) of G Willi 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.G Willi Profitability Analysis
The company reported the previous year's revenue of 575.79 M. Net Income was 70.31 M with profit before overhead, payroll, taxes, and interest of 161.33 M.G Willi Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates G Willi's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in G Willi and how it compares across the competition.
About G Willi Valuation
The stock valuation mechanism determines G Willi's current worth on a weekly basis. Our valuation model uses a comparative analysis of G Willi. We calculate exposure to G Willi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of G Willi's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 161.3 M | 81.5 M | |
| Pretax Profit Margin | 0.16 | 0.17 | |
| Operating Profit Margin | 0.10 | 0.06 | |
| Net Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.28 | 0.20 |
G Willi Quarterly Retained Earnings |
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A single share of G Willi represents a small ownership stake in the entity. As a stockholder of WILC, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
G Willi Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about (9.5 M). In addition to that, Dividend Yield is expected to decline to 0.01. The current year's Retained Earnings is expected to grow to about 461 M. The current year's Earnings Yield is expected to grow to 0.09
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -10 M | -9.5 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.14 | 0.13 | |
| Dividend Paid And Capex Coverage Ratio | 0.73 | 0.70 |
There are various types of dividends G Willi can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of WILC shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from G Willi Food International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When WILC pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of G Willi by the value of the dividends paid out.
G Willi 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 | 13.9 M | |
| Quarterly Earnings Growth Y O Y | 1.182 |
G Willi Current Valuation Indicators
Valuation refers to the process of determining the present value of G Willi Food International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value WILC we look at many different elements of the entity such as WILC's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as G Willi, 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 G Willi'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 G Willi's worth.Complementary Tools for WILC Stock analysis
When running G Willi's price analysis, check to measure G Willi'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 G Willi is operating at the current time. Most of G Willi's value examination focuses on studying past and present price action to predict the probability of G Willi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G Willi's price. Additionally, you may evaluate how the addition of G Willi to your portfolios can decrease your overall portfolio volatility.
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