John Wiley Valuation

WLY Stock  USD 52.18  0.24  0.46%   
At this time, the firm appears to be overvalued. John Wiley Sons retains a regular Real Value of $46.5 per share. The prevalent price of the firm is $52.18. Our model calculates the value of John Wiley Sons from evaluating the firm fundamentals such as Return On Asset of 0.051, return on equity of -0.13, and Current Valuation of 3.79 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting John Wiley's valuation include:
Price Book
3.9869
Enterprise Value
3.8 B
Enterprise Value Ebitda
23.1893
Price Sales
1.5608
Forward PE
10.8342
Overvalued
Today
52.18
Please note that John Wiley's price fluctuation is very steady at this time. Calculation of the real value of John Wiley Sons is based on 3 months time horizon. Increasing John Wiley's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since John Wiley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of John Stock. However, John Wiley'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  52.18 Real  46.5 Target  45.0 Hype  52.26 Naive  51.74
The intrinsic value of John Wiley'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 John Wiley'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.
46.50
Real Value
57.40
Upside
Estimating the potential upside or downside of John Wiley Sons helps investors to forecast how John 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 John Wiley more accurately as focusing exclusively on John Wiley's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.700.880.70
Details
Hype
Prediction
LowEstimatedHigh
50.4752.2654.05
Details
Potential
Annual Dividend
LowForecastedHigh
1.121.171.21
Details
1 Analysts
Consensus
LowTarget PriceHigh
40.9545.0049.95
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use John Wiley's intrinsic value based on its ongoing forecasts of John Wiley's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against John Wiley's closest peers.

John Wiley Cash

128.27 Million

John Valuation Trend

Analysing the historical paterns of John Wiley's enterprise value and its market capitalization is a good way to estimate and gauge the value of John Wiley Sons over time and is usually enough for investors to make rational market timing decisions.

John Wiley Total Value Analysis

John Wiley Sons is at this time expected to have company total value of 3.79 B with market capitalization of 2.85 B, debt of 887.28 M, and cash on hands of 106.71 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the John Wiley fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.79 B
2.85 B
887.28 M
106.71 M

John Wiley Investor Information

About 92.0% of the company outstanding shares are owned by institutional investors. The book value of John Wiley was at this time reported as 13.15. The company has Price/Earnings To Growth (PEG) ratio of 2.48. John Wiley Sons recorded a loss per share of 2.01. The entity last dividend was issued on the 8th of October 2024. The firm had 2:1 split on the 1st of June 1999. Based on the key measurements obtained from John Wiley's financial statements, John Wiley Sons is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.02650.0279
Notably Down
Slightly volatile
Total Cash From Operating Activities241.4 M207.6 M
Fairly Up
Very volatile
Operating Income49.6 M52.3 M
Notably Down
Pretty Stable

John Wiley Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. John Wiley has an asset utilization ratio of 68.72 percent. This suggests that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that John Wiley Sons is more efficient with each dollar of assets it utilizes for everyday operations.
 
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John Wiley Ownership Allocation

John Wiley Sons has a total of 45.3 Million outstanding shares. The majority of John Wiley Sons outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in John Wiley to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in John Wiley Sons. Please pay attention to any change in the institutional holdings of John Wiley Sons as this could imply that something significant has changed or is about to change at the company. Also note that almost six hundred twenty-five thousand one hundred seventy-four invesors are currently shorting John Wiley expressing very little confidence in its future performance.

John Wiley Profitability Analysis

The company reported the last year's revenue of 1.87 B. Reported Net Loss for the year was (200.32 M) with profit before taxes, overhead, and interest of 1.38 B.

John Wiley Past Distributions to stockholders

About John Wiley Valuation

Our relative valuation model uses a comparative analysis of John Wiley. We calculate exposure to John Wiley's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of John Wiley's related companies.
Last ReportedProjected for Next Year
Gross Profit1.2 B818.3 M
Pretax Profit Margin(0.10)(0.09)
Operating Profit Margin 0.03  0.03 
Net Loss(0.11)(0.10)
Gross Profit Margin 0.66  0.76 

John Wiley Quarterly Retained Earnings

1.56 Billion

John Wiley's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether John Wiley's value is low or high relative to the company's performance and growth projections. Determining the market value of John Wiley can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of John Wiley represents a small ownership stake in the entity. As a stockholder of John, 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.

John Wiley Dividends Analysis For Valuation

At this time, John Wiley's Dividends Paid is fairly stable compared to the past year. Dividend Yield is likely to rise to 0.04 in 2024, despite the fact that Dividend Payout Ratio is likely to grow to (0.36). . Retained Earnings is likely to drop to about 854.5 M in 2024. Retained Earnings Total Equity is likely to drop to about 1.5 B in 2024
Last ReportedProjected for Next Year
Dividends Paid77 M80.8 M
Dividend Yield 0.04  0.04 
Dividend Payout Ratio(0.38)(0.36)
Dividend Paid And Capex Coverage Ratio 1.16  1.10 
There are various types of dividends John Wiley 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 John 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 John Wiley Sons directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When John pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of John Wiley by the value of the dividends paid out.

John Wiley 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 Outstanding54.9 M
Quarterly Earnings Growth Y O Y-0.628
Forward Price Earnings10.8342

John Wiley Current Valuation Indicators

Valuation refers to the process of determining the present value of John Wiley Sons and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value John we look at many different elements of the entity such as John'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 John Wiley, 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 John Wiley'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 John Wiley's worth.

Additional Tools for John Stock Analysis

When running John Wiley's price analysis, check to measure John Wiley'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 John Wiley is operating at the current time. Most of John Wiley's value examination focuses on studying past and present price action to predict the probability of John Wiley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John Wiley's price. Additionally, you may evaluate how the addition of John Wiley to your portfolios can decrease your overall portfolio volatility.