Willis Towers Valuation
WTY Stock | EUR 308.00 6.00 1.91% |
At this time, the company appears to be overvalued. Willis Towers Watson maintains a prevalent Real Value of €263.41 per share. The last-minute price of the company is €308.0. Our model calculates the value of Willis Towers Watson from examining the company fundamentals such as Shares Outstanding of 108.24 M, profit margin of 0.32 %, and Return On Asset of 0.0314 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Willis Towers' price fluctuation is very steady at this time. Calculation of the real value of Willis Towers Watson is based on 3 months time horizon. Increasing Willis Towers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Willis stock is determined by what a typical buyer is willing to pay for full or partial control of Willis Towers Watson. Since Willis Towers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Willis Stock. However, Willis Towers' 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 308.0 | Real 263.41 | Hype 308.0 | Naive 305.02 |
The real value of Willis Stock, also known as its intrinsic value, is the underlying worth of Willis Towers Watson Company, which is reflected in its stock price. It is based on Willis Towers' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Willis Towers' 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 Willis Towers Watson helps investors to forecast how Willis 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 Willis Towers more accurately as focusing exclusively on Willis Towers' fundamentals will not take into account other important factors: Willis Towers Total Value Analysis
Willis Towers Watson is at this time estimated to have takeover price of 0 with market capitalization of 25.91 B, debt of 4.59 B, and cash on hands of 954 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 Willis Towers fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
0 | 25.91 B | 4.59 B | 954 M |
Willis Towers Investor Information
About 98.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.63. Willis Towers Watson recorded earning per share (EPS) of 7.81. The entity last dividend was issued on the 29th of December 2022. The firm had 1:2 split on the 5th of January 2016. Based on the key indicators related to Willis Towers' liquidity, profitability, solvency, and operating efficiency, Willis Towers Watson is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Willis Towers Asset Utilization
One of the ways to look at asset utilization of Willis is to check how much profit was generated for every dollar of assets it reports. Willis Towers Watson harnesses its resources almost 0.0314 (%), securing 0.0314 cents for each euro of resources held by the company. An expanding asset utilization attests that the company is being more effective with each euro of resources it maintains. Specifically, asset utilization of Willis Towers shows how effective it operates for each euro spent on its resources.Willis Towers Ownership Allocation
Willis Towers Watson retains a total of 108.24 Million outstanding shares. The majority of Willis Towers outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Willis Towers Watson to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Willis Towers Watson. Please pay attention to any change in the institutional holdings of Willis Towers Watson as this could imply that 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.Willis Towers Profitability Analysis
The company reported the revenue of 8.85 B. Net Income was 439 M with profit before overhead, payroll, taxes, and interest of 4.05 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Willis Towers' 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 Willis Towers and how it compares across the competition.
About Willis Towers Valuation
The stock valuation mechanism determines Willis Towers' current worth on a weekly basis. Our valuation model uses a comparative analysis of Willis Towers. We calculate exposure to Willis Towers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Willis Towers's related companies.Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. Willis Towers Watson Public Limited Company was founded in 1828 and is based in London, the United Kingdom. Willis Towers is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Willis Towers' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Willis Towers' 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 Willis Towers' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Willis Towers' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Willis Towers' revenue streams: Identify Willis Towers' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Willis Towers' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Willis Towers' growth potential: Evaluate Willis Towers' management, business model, and growth potential.
- Determine Willis Towers' 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 Willis Towers' 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 Willis Stock analysis
When running Willis Towers' price analysis, check to measure Willis Towers' 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 Willis Towers is operating at the current time. Most of Willis Towers' value examination focuses on studying past and present price action to predict the probability of Willis Towers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willis Towers' price. Additionally, you may evaluate how the addition of Willis Towers to your portfolios can decrease your overall portfolio volatility.
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