WOOLWORTHS HLDGS Valuation
| WN3 Stock | EUR 3.30 0.06 1.85% |
At this time, the company appears to be undervalued. WOOLWORTHS HLDGS maintains a prevalent Real Value of €3.65 per share. The last-minute price of the company is €3.3. Our model calculates the value of WOOLWORTHS HLDGS from analyzing the company fundamentals such as Price To Sales of 0.82 X, current valuation of 4.93 B, and Annual Yield of 0.69 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that WOOLWORTHS HLDGS's price fluctuation is very risky at this time. Calculation of the real value of WOOLWORTHS HLDGS is based on 3 months time horizon. Increasing WOOLWORTHS HLDGS'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 WOOLWORTHS stock is determined by what a typical buyer is willing to pay for full or partial control of WOOLWORTHS HLDGS. Since WOOLWORTHS HLDGS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WOOLWORTHS Stock. However, WOOLWORTHS HLDGS'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 3.3 | Real 3.65 | Hype 3.3 | Naive 3.28 |
The real value of WOOLWORTHS Stock, also known as its intrinsic value, is the underlying worth of WOOLWORTHS HLDGS Company, which is reflected in its stock price. It is based on WOOLWORTHS HLDGS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WOOLWORTHS HLDGS'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 WOOLWORTHS HLDGS helps investors to forecast how WOOLWORTHS 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 WOOLWORTHS HLDGS more accurately as focusing exclusively on WOOLWORTHS HLDGS's fundamentals will not take into account other important factors: WOOLWORTHS HLDGS Total Value Analysis
WOOLWORTHS HLDGS is at this time forecasted to have takeover price of 4.93 B with market capitalization of 2.77 B, debt of 4.81 B, 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 WOOLWORTHS HLDGS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.93 B | 2.77 B | 4.81 B |
WOOLWORTHS HLDGS Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of WOOLWORTHS indicates not a very effective usage of assets in December.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WOOLWORTHS HLDGS'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 WOOLWORTHS HLDGS and how it compares across the competition.
About WOOLWORTHS HLDGS Valuation
The stock valuation mechanism determines WOOLWORTHS HLDGS's current worth on a weekly basis. Our valuation model uses a comparative analysis of WOOLWORTHS HLDGS. We calculate exposure to WOOLWORTHS HLDGS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WOOLWORTHS HLDGS's related companies.8 Steps to conduct WOOLWORTHS HLDGS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WOOLWORTHS HLDGS'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 WOOLWORTHS HLDGS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WOOLWORTHS HLDGS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WOOLWORTHS HLDGS's revenue streams: Identify WOOLWORTHS HLDGS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WOOLWORTHS HLDGS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WOOLWORTHS HLDGS's growth potential: Evaluate WOOLWORTHS HLDGS's management, business model, and growth potential.
- Determine WOOLWORTHS HLDGS'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 WOOLWORTHS HLDGS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for WOOLWORTHS Stock analysis
When running WOOLWORTHS HLDGS's price analysis, check to measure WOOLWORTHS HLDGS'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 WOOLWORTHS HLDGS is operating at the current time. Most of WOOLWORTHS HLDGS's value examination focuses on studying past and present price action to predict the probability of WOOLWORTHS HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WOOLWORTHS HLDGS's price. Additionally, you may evaluate how the addition of WOOLWORTHS HLDGS to your portfolios can decrease your overall portfolio volatility.
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