WP Carey Valuation
| WPY Stock | 52.48 0.66 1.24% |
At this time, the company appears to be overvalued. WP Carey owns a latest Real Value of USD42.35 per share. The recent price of the company is USD52.48. Our model calculates the value of WP Carey from evaluating the company fundamentals such as market capitalization of 13.07 B, and Price To Book of 2.33 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WP Carey's price fluctuation is very steady at this time. Calculation of the real value of WP Carey is based on 3 months time horizon. Increasing WP Carey's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
WP Carey's intrinsic value may or may not be the same as its current market price of 52.48, 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 52.48 | Real 42.35 | Hype 52.48 |
The intrinsic value of WP Carey'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 WP Carey'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 WP 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 WP Carey more accurately as focusing exclusively on WP Carey's fundamentals will not take into account other important factors: WP Carey Total Value Analysis
WP Carey is at this time anticipated to have takeover price of 24.39 B with market capitalization of 13.07 B, debt of 6.79 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 WP Carey fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.39 B | 13.07 B | 6.79 B |
WP Carey 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 WPY implies not a very effective usage of assets in January.WP Carey Profitability Analysis
The company reported the revenue of 1.33 B. Net Income was 409.99 M with profit before overhead, payroll, taxes, and interest of 0.About WP Carey Valuation
The stock valuation mechanism determines WP Carey's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of WP Carey based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of WP Carey. We calculate exposure to WP Carey's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WP Carey's related companies.8 Steps to conduct WP Carey's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WP Carey'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 WP Carey's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WP Carey's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WP Carey's revenue streams: Identify WP Carey's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WP Carey's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WP Carey's growth potential: Evaluate WP Carey's management, business model, and growth potential.
- Determine WP Carey'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 WP Carey'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 WPY Stock Analysis
When running WP Carey's price analysis, check to measure WP Carey'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 WP Carey is operating at the current time. Most of WP Carey's value examination focuses on studying past and present price action to predict the probability of WP Carey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WP Carey's price. Additionally, you may evaluate how the addition of WP Carey to your portfolios can decrease your overall portfolio volatility.