WNS Holdings Valuation
| WNS Stock | USD 53.45 0.10 0.19% |
At this time, the company appears to be undervalued. WNS Holdings maintains a prevalent Real Value of $64.39 per share. The last-minute price of the company is $53.45. Our model calculates the value of WNS Holdings from analyzing the company fundamentals such as Profit Margin of 0.09 %, current valuation of 2.55 B, and Return On Asset of 0.0791 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting WNS Holdings' valuation include:
Price Book 3.1503 | Enterprise Value 2.5 B | Enterprise Value Ebitda 9.8691 | Price Sales 1.7749 | Forward PE 11.3507 |
Undervalued
Today
Please note that WNS Holdings' price fluctuation is very steady at this time. Calculation of the real value of WNS Holdings is based on 3 months time horizon. Increasing WNS Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the WNS stock is determined by what a typical buyer is willing to pay for full or partial control of WNS Holdings. Since WNS Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WNS Stock. However, WNS Holdings' 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 53.45 | Real 64.39 | Target 98.5 | Hype 53.49 | Naive 51.53 |
The intrinsic value of WNS Holdings' 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 WNS Holdings' 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 WNS Holdings helps investors to forecast how WNS 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 WNS Holdings more accurately as focusing exclusively on WNS Holdings' 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 WNS Holdings' intrinsic value based on its ongoing forecasts of WNS Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against WNS Holdings' closest peers.
WNS Holdings Cash |
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WNS Valuation Trend
WNS Holdings' real value is important for investors to make better decisions and a more accurate overall view of WNS Holdings' financial worth over time. Using both WNS Holdings' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
WNS Holdings Total Value Analysis
WNS Holdings is at this time estimated to have company total value of 2.55 B with market capitalization of 2.32 B, debt of 369.35 M, and cash on hands of 29.57 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 WNS Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.55 B | 2.32 B | 369.35 M | 29.57 M |
WNS Holdings Investor Information
About 98.0% of the company outstanding shares are owned by institutional investors. The book value of WNS Holdings was at this time reported as 17.0. The company has Price/Earnings To Growth (PEG) ratio of 1.13. WNS Holdings had not issued any dividends in recent years. Based on the key indicators related to WNS Holdings' liquidity, profitability, solvency, and operating efficiency, WNS Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 116.3 M | 229.2 M |
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| Operating Income | 78.4 M | 153.3 M |
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WNS Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WNS Holdings has an asset utilization ratio of 93.67 percent. This implies that the Company is making $0.94 for each dollar of assets. An increasing asset utilization means that WNS Holdings is more efficient with each dollar of assets it utilizes for everyday operations.WNS Holdings Ownership Allocation
The majority of WNS Holdings outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in WNS Holdings to benefit from reduced commissions. Accordingly, other corporate entities are subject to a different set of regulations than regular investors in WNS Holdings. Please pay attention to any change in the institutional holdings of WNS Holdings as this could imply that something significant has changed or is about to change at the company.WNS Holdings Profitability Analysis
The company reported the last year's revenue of 1.32 B. Total Income to common stockholders was 140.15 M with profit before taxes, overhead, and interest of 374.6 M.About WNS Holdings Valuation
The stock valuation mechanism determines WNS Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of WNS Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of WNS Holdings. We calculate exposure to WNS Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WNS Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 478.4 M | 502.4 M | |
| Pretax Profit Margin | 0.12 | 0.07 | |
| Operating Profit Margin | 0.12 | 0.07 | |
| Net Profit Margin | 0.11 | 0.11 | |
| Gross Profit Margin | 0.36 | 0.24 |
WNS Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as WNS Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 49.6 M | |
| Quarterly Earnings Growth Y O Y | -0.233 | |
| Forward Price Earnings | 11.3507 |
WNS Holdings Current Valuation Indicators
WNS Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final WNS Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as WNS Holdings, 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 WNS Holdings' 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 WNS Holdings' worth.Additional Tools for WNS Stock Analysis
When running WNS Holdings' price analysis, check to measure WNS Holdings' 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 WNS Holdings is operating at the current time. Most of WNS Holdings' value examination focuses on studying past and present price action to predict the probability of WNS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WNS Holdings' price. Additionally, you may evaluate how the addition of WNS Holdings to your portfolios can decrease your overall portfolio volatility.