Wabash National Valuation
| WNC Stock | USD 11.60 0.58 5.26% |
At this time, the company appears to be undervalued. Wabash National maintains a prevalent Real Value of $13.6 per share. The last-minute price of the company is $11.6. Our model calculates the value of Wabash National from examining the company fundamentals such as Current Valuation of 807.93 M, return on asset of -0.16, and Profit Margin of (0.15) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Wabash National's valuation include:
Price Book 2.7246 | Enterprise Value | Enterprise Value Ebitda 4.5497 | Price Sales 0.2643 | Enterprise Value Revenue 0.415 |
Undervalued
Today
Please note that Wabash National's price fluctuation is not too volatile at this time. Calculation of the real value of Wabash National is based on 3 months time horizon. Increasing Wabash National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wabash National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wabash Stock. However, Wabash National'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 11.6 | Real 13.6 | Target 20.5 | Hype 10.45 | Naive 11.48 |
The real value of Wabash Stock, also known as its intrinsic value, is the underlying worth of Wabash National Company, which is reflected in its stock price. It is based on Wabash National's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wabash National'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 Wabash National helps investors to forecast how Wabash 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 Wabash National more accurately as focusing exclusively on Wabash National'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 Wabash National's intrinsic value based on its ongoing forecasts of Wabash National's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Wabash National's closest peers. If more than one evaluation category is relevant for Wabash National we suggest using both methods to arrive at a better estimate.
Wabash National Cash |
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Wabash Valuation Trend
Comparing Wabash National's enterprise value against its market capitalization is a good way to estimate the value of Wabash National uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Wabash Revenue by Product
Wabash National Total Value Analysis
Wabash National is at this time estimated to have company total value of 807.93 M with market capitalization of 514.49 M, debt of 397.14 M, and cash on hands of 58.24 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 Wabash National fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
807.93 M | 514.49 M | 397.14 M | 58.24 M |
Wabash National Investor Information
About 96.0% of the company outstanding shares are owned by institutional investors. The book value of Wabash National was at this time reported as 4.4. The company has Price/Earnings To Growth (PEG) ratio of 1.0. Wabash National recorded a loss per share of 6.4. The entity last dividend was issued on the 3rd of April 2025. The firm had 3:2 split on the . Wabash National is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Wabash National Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wabash National has an asset utilization ratio of 137.92 percent. This indicates that the Company is making $1.38 for each dollar of assets. An increasing asset utilization means that Wabash National is more efficient with each dollar of assets it utilizes for everyday operations.Wabash National Ownership Allocation
The majority of Wabash National outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Wabash National to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Wabash National. Please pay attention to any change in the institutional holdings of Wabash National as this could imply that something significant has changed or is about to change at the company.Wabash National Profitability Analysis
The company reported the last year's revenue of 1.95 B. Reported Net Loss for the year was (283.07 M) with profit before taxes, overhead, and interest of 265.07 M.Wabash National Past Distributions to stockholders
| 30th of January 2025 | ||
| 31st of October 2024 | ||
| 25th of July 2024 | ||
| 25th of April 2024 | ||
| 25th of January 2024 | ||
| 26th of October 2023 | ||
| 27th of July 2023 | ||
| 27th of April 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wabash National'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 Wabash National and how it compares across the competition.
About Wabash National Valuation
The stock valuation mechanism determines Wabash National's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wabash National. We calculate exposure to Wabash National's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wabash National's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 265.1 M | 152.4 M | |
| Pretax Profit Margin | (0.19) | (0.18) | |
| Operating Profit Margin | (0.18) | (0.17) | |
| Net Loss | (0.15) | (0.14) | |
| Gross Profit Margin | 0.14 | 0.07 |
A single share of Wabash National represents a small ownership stake in the entity. As a stockholder of Wabash, 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.
Wabash National Dividends Analysis For Valuation
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 1.41, whereas Dividends Paid is projected to grow to (14 M). . At present, Wabash National's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -14.8 M | -14 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | (0.05) | (0.05) | |
| Dividend Paid And Capex Coverage Ratio | 1.35 | 1.41 |
There are various types of dividends Wabash National 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 Wabash 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 Wabash National directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Wabash pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Wabash National by the value of the dividends paid out.
Wabash National 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 | 44.4 M | |
| Quarterly Earnings Growth Y O Y | -0.584 |
Wabash National Current Valuation Indicators
Valuation refers to the process of determining the present value of Wabash National and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Wabash we look at many different elements of the entity such as Wabash'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 Wabash National, 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 Wabash National'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 Wabash National's worth.Complementary Tools for Wabash Stock analysis
When running Wabash National's price analysis, check to measure Wabash National'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 Wabash National is operating at the current time. Most of Wabash National's value examination focuses on studying past and present price action to predict the probability of Wabash National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wabash National's price. Additionally, you may evaluate how the addition of Wabash National to your portfolios can decrease your overall portfolio volatility.
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