Wartsila Oyj Valuation
| WRT1V Stock | EUR 16.99 0.07 0.41% |
At this time, the company appears to be overvalued. Wartsila Oyj Abp maintains a prevalent Real Value of €15.03 per share. The last-minute price of the company is €16.99. Our model calculates the value of Wartsila Oyj Abp from examining the company fundamentals such as Return On Asset of 0.007, profit margin of (0.01) %, and Current Valuation of 5.32 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wartsila Oyj's price fluctuation is not too volatile at this time. Calculation of the real value of Wartsila Oyj Abp is based on 3 months time horizon. Increasing Wartsila Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wartsila Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wartsila Stock. However, Wartsila Oyj'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 16.99 | Real 15.03 | Hype 16.99 |
The intrinsic value of Wartsila Oyj's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Wartsila Oyj's stock price.
Estimating the potential upside or downside of Wartsila Oyj Abp helps investors to forecast how Wartsila 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 Wartsila Oyj more accurately as focusing exclusively on Wartsila Oyj's fundamentals will not take into account other important factors: Wartsila Oyj Total Value Analysis
Wartsila Oyj Abp is at this time forecasted to have takeover price of 5.32 B with market capitalization of 5.64 B, debt of 694 M, and cash on hands of 383 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 Wartsila Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.32 B | 5.64 B | 694 M | 383 M |
Wartsila Oyj Investor Information
About 53.0% of the company outstanding shares are owned by institutional investors. The book value of Wartsila Oyj was at this time reported as 3.62. The company has Price/Earnings To Growth (PEG) ratio of 1.15. Wartsila Oyj Abp last dividend was issued on the 10th of March 2023. The entity had 3:1 split on the 9th of March 2018. Based on the analysis of Wartsila Oyj's profitability, liquidity, and operating efficiency, Wartsila Oyj Abp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Wartsila Oyj Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Wartsila signifies not a very effective usage of assets in November.Wartsila Oyj Ownership Allocation
Wartsila Oyj Abp retains a total of 590.02 Million outstanding shares. Over half of Wartsila Oyj'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. Consequently, these institutions are subject to different rules and regulations than regular investors in Wartsila Oyj Abp. Please watch out for any change in the institutional holdings of Wartsila Oyj Abp 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 company is less than the current market value, you may not be able to make money on it.Wartsila Oyj Profitability Analysis
The company reported the revenue of 4.78 B. Net Income was 194 M with profit before overhead, payroll, taxes, and interest of 2.17 B.About Wartsila Oyj Valuation
An absolute valuation paradigm, as applied to Wartsila Stock, attempts to find the value of Wartsila Oyj Abp based on its fundamental and basic technical indicators. By analyzing Wartsila Oyj's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Wartsila Oyj's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wartsila Oyj. We calculate exposure to Wartsila Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wartsila Oyj's related companies.Wrtsil Oyj Abp provides technologies and lifecycle solutions for the marine and energy markets worldwide. The company was founded in 1834 and is headquartered in Helsinki, Finland. Wartsila operates under Diversified Industrials classification in Finland and is traded on Helsinki Exchange. It employs 192 people.
8 Steps to conduct Wartsila Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wartsila Oyj'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 Wartsila Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wartsila Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wartsila Oyj's revenue streams: Identify Wartsila Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wartsila Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wartsila Oyj's growth potential: Evaluate Wartsila Oyj's management, business model, and growth potential.
- Determine Wartsila Oyj'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 Wartsila Oyj'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 Wartsila Stock analysis
When running Wartsila Oyj's price analysis, check to measure Wartsila Oyj'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 Wartsila Oyj is operating at the current time. Most of Wartsila Oyj's value examination focuses on studying past and present price action to predict the probability of Wartsila Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wartsila Oyj's price. Additionally, you may evaluate how the addition of Wartsila Oyj to your portfolios can decrease your overall portfolio volatility.
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