Wilmar International Valuation
| WLMIY Stock | USD 23.03 0.38 1.68% |
At this time, the company appears to be overvalued. Wilmar International maintains a prevalent Real Value of $19.24 per share. The last-minute price of the company is $23.03. Our model calculates the value of Wilmar International from examining the company fundamentals such as Profit Margin of 0.03 %, return on asset of 0.0328, and Current Valuation of 43.89 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wilmar International's price fluctuation is not too volatile at this time. Calculation of the real value of Wilmar International is based on 3 months time horizon. Increasing Wilmar International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wilmar International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wilmar Pink Sheet. However, Wilmar International'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 23.03 | Real 19.24 | Hype 23.03 | Naive 22.86 |
The intrinsic value of Wilmar International'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 Wilmar International'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 Wilmar International helps investors to forecast how Wilmar 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 Wilmar International more accurately as focusing exclusively on Wilmar International's fundamentals will not take into account other important factors: Wilmar International Total Value Analysis
Wilmar International is at this time forecasted to have takeover price of 43.89 B with market capitalization of 18.63 B, debt of 6.82 B, and cash on hands of 7.69 B. 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 Wilmar International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.89 B | 18.63 B | 6.82 B | 7.69 B |
Wilmar International Investor Information
The company has Price to Book (P/B) ratio of 0.95. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wilmar International last dividend was issued on the 12th of August 2022. Wilmar International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Wilmar International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wilmar International has an asset utilization ratio of 112.05 percent. This suggests that the Company is making $1.12 for each dollar of assets. An increasing asset utilization means that Wilmar International is more efficient with each dollar of assets it utilizes for everyday operations.Wilmar International Profitability Analysis
The company reported the revenue of 65.79 B. Net Income was 1.89 B with profit before overhead, payroll, taxes, and interest of 7.21 B.About Wilmar International Valuation
Our relative valuation model uses a comparative analysis of Wilmar International. We calculate exposure to Wilmar International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wilmar International's related companies.Wilmar International Limited operates as an agribusiness company in Singapore, South East Asia, the Peoples Republic of China, India, Europe, AustraliaNew Zealand, Africa, and internationally. Wilmar International Limited was founded in 1991 and is headquartered in Singapore. Wilmar Intl operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 100000 people.
8 Steps to conduct Wilmar International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wilmar International'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 Wilmar International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wilmar International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wilmar International's revenue streams: Identify Wilmar International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wilmar International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wilmar International's growth potential: Evaluate Wilmar International's management, business model, and growth potential.
- Determine Wilmar International'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 Wilmar International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Wilmar International 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 | 6.3 B | |
| Quarterly Earnings Growth Y O Y | 0.555 | |
| Forward Price Earnings | 8.8417 | |
| Retained Earnings | 12.4 B |
Additional Tools for Wilmar Pink Sheet Analysis
When running Wilmar International's price analysis, check to measure Wilmar International'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 Wilmar International is operating at the current time. Most of Wilmar International's value examination focuses on studying past and present price action to predict the probability of Wilmar International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilmar International's price. Additionally, you may evaluate how the addition of Wilmar International to your portfolios can decrease your overall portfolio volatility.