Williams Sonoma Valuation
| WM1 Stock | 160.10 0.90 0.56% |
At this time, the company appears to be overvalued. Williams Sonoma maintains a prevalent Real Value of USD144.77 per share. The last-minute price of the company is USD160.1. Our model calculates the value of Williams Sonoma from examining the company fundamentals such as Price To Sales of 0.93 X, price to book of 5.41 X, and EBITDA of 1.65 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Williams Sonoma's price fluctuation is very steady at this time. Calculation of the real value of Williams Sonoma is based on 3 months time horizon. Increasing Williams Sonoma's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Williams Sonoma's intrinsic value may or may not be the same as its current market price of 160.10, 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 160.1 | Real 144.77 | Hype 160.1 |
The intrinsic value of Williams Sonoma'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 Williams Sonoma'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 Williams Sonoma helps investors to forecast how Williams 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 Williams Sonoma more accurately as focusing exclusively on Williams Sonoma's fundamentals will not take into account other important factors: Williams Sonoma Total Value Analysis
Williams Sonoma is at this time anticipated to have takeover price of 8.51 B with market capitalization of 11.33 B, debt of , 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 Williams Sonoma fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.51 B | 11.33 B |
Williams Sonoma Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Williams implies not a very effective usage of assets in March.Williams Sonoma Profitability Analysis
The company reported the revenue of 8.25 B. Net Income was 1.13 B with profit before overhead, payroll, taxes, and interest of 0.About Williams Sonoma Valuation
The stock valuation mechanism determines Williams Sonoma's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Williams Sonoma based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Williams Sonoma. We calculate exposure to Williams Sonoma's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Williams Sonoma's related companies.8 Steps to conduct Williams Sonoma's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Williams Sonoma'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 Williams Sonoma's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Williams Sonoma's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Williams Sonoma's revenue streams: Identify Williams Sonoma's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Williams Sonoma's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Williams Sonoma's growth potential: Evaluate Williams Sonoma's management, business model, and growth potential.
- Determine Williams Sonoma'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 Williams Sonoma's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Williams Stock Analysis
When running Williams Sonoma's price analysis, check to measure Williams Sonoma'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 Williams Sonoma is operating at the current time. Most of Williams Sonoma's value examination focuses on studying past and present price action to predict the probability of Williams Sonoma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Williams Sonoma's price. Additionally, you may evaluate how the addition of Williams Sonoma to your portfolios can decrease your overall portfolio volatility.