W P Valuation
| WPY Stock | EUR 51.68 0.74 1.41% |
At this time, the entity appears to be fairly valued. W P Carey maintains a prevalent Real Value of €52.4 per share. The last-minute price of the entity is €51.68. Our model calculates the value of W P Carey from examining the entity fundamentals such as Profit Margin of 0.41 %, current valuation of 24.39 B, and Return On Equity of 0.0721 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that W P's price fluctuation is very steady at this time. Calculation of the real value of W P Carey is based on 3 months time horizon. Increasing W P'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 WPY stock is determined by what a typical buyer is willing to pay for full or partial control of W P Carey. Since W P is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WPY Stock. However, W P'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 51.68 | Real 52.4 | Hype 51.68 | Naive 51.45 |
The real value of WPY Stock, also known as its intrinsic value, is the underlying worth of W P Carey Company, which is reflected in its stock price. It is based on W P's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of W P'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 W P Carey helps investors to forecast how WPY 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 W P more accurately as focusing exclusively on W P's fundamentals will not take into account other important factors: W P Total Value Analysis
W P Carey is at this time estimated to have takeover price of 24.39 B with market capitalization of 16.16 B, debt of 7.88 B, and cash on hands of 244.06 M. 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 W P fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.39 B | 16.16 B | 7.88 B | 244.06 M |
W P Investor Information
About 66.0% of the company outstanding shares are owned by institutional investors. The book value of W P was at this time reported as 42.7. The company last dividend was issued on the 29th of December 2022. Based on the analysis of W P's profitability, liquidity, and operating efficiency, W P Carey is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.W P Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. W P has an asset utilization ratio of 8.17 percent. This implies that the Company is making €0.0817 for each dollar of assets. An increasing asset utilization means that W P Carey is more efficient with each dollar of assets it utilizes for everyday operations.W P Ownership Allocation
W P Carey retains a total of 210.62 Million outstanding shares. Over half of W P's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in W P Carey. Please watch out for any change in the institutional holdings of W P Carey as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the entity is less than the current market value, you may not be able to make money on it.W P Profitability Analysis
The company reported the revenue of 1.48 B. Net Income was 599.14 M with profit before overhead, payroll, taxes, and interest of 1.4 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates W P'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 W P and how it compares across the competition.
About W P Valuation
The stock valuation mechanism determines W P's current worth on a weekly basis. Our valuation model uses a comparative analysis of W P. We calculate exposure to W P's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of W P's related companies.Carey ranks among the largest net lease REITs with an enterprise value of approximately 19 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,168 net lease properties covering approximately 134 million square feet. Its portfolio is located primarily in the U.S. and Northern and Western Europe and is well-diversified by tenant, property type, geographic location and tenant industry. W P operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 206 people.
8 Steps to conduct W P's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates W P'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 W P's valuation analysis, follow these 8 steps:- Gather financial information: Obtain W P's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine W P's revenue streams: Identify W P's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research W P's industry and market trends, including the size of the market, growth rate, and competition.
- Establish W P's growth potential: Evaluate W P's management, business model, and growth potential.
- Determine W P'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 W P'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 WPY Stock analysis
When running W P's price analysis, check to measure W P'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 W P is operating at the current time. Most of W P's value examination focuses on studying past and present price action to predict the probability of W P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move W P's price. Additionally, you may evaluate how the addition of W P to your portfolios can decrease your overall portfolio volatility.
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